REGENCY HOTEL GROUP LIMITED

Company Registration Number:
13082403 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

REGENCY HOTEL GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

REGENCY HOTEL GROUP LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

13 months to 31 December 2021


£

£
Fixed assets
Tangible assets: 3 150,448 112,686
Total fixed assets: 150,448 112,686
Current assets
Stocks: 10,029 11,005
Debtors:   22,092 21,060
Cash at bank and in hand: 22,457 14,623
Total current assets: 54,578 46,688
Creditors: amounts falling due within one year:   (386,207) (450,584)
Net current assets (liabilities): (331,629) (403,896)
Total assets less current liabilities: (181,181) (291,210)
Total net assets (liabilities): (181,181) (291,210)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (181,281) (291,310)
Shareholders funds: (181,181) (291,210)

The notes form part of these financial statements

REGENCY HOTEL GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 October 2023
and signed on behalf of the board by:

Name: MR A MICHAEL
Status: Director

The notes form part of these financial statements

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 13 months to 31 December 2021
Average number of employees during the period 45 28

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 140,857
Additions 75,375
At 31 December 2022 216,232
Depreciation
At 01 January 2022 28,171
Charge for year 37,613
At 31 December 2022 65,784
Net book value
At 31 December 2022 150,448
At 31 December 2021 112,686