Company Registration No. 12696537 (England and Wales)
REGENCYFX LTD
Unaudited accounts
for the year ended 30 June 2023
REGENCYFX LTD
Unaudited accounts
Contents
REGENCYFX LTD
Company Information
for the year ended 30 June 2023
Directors
Andrew Dyer
Stuart Pritchard
Company Number
12696537 (England and Wales)
Registered Office
REGENCY FX, SECOND FLOOR,
22 LEMON STREET
TRURO
TR1 2LS
ENGLAND
REGENCYFX LTD
Statement of financial position
as at 30 June 2023
Tangible assets
3,444
2,895
Cash at bank and in hand
16,876
9,789
Creditors: amounts falling due within one year
(5,801)
995
Net current assets
11,075
10,784
Called up share capital
100
100
Profit and loss account
14,419
13,579
Shareholders' funds
14,519
13,679
For the year ending 30 June 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by
Andrew Dyer
Director
Company Registration No. 12696537
REGENCYFX LTD
Notes to the Accounts
for the year ended 30 June 2023
REGENCYFX LTD is a private company, limited by shares, registered in England and Wales, registration number 12696537. The registered office is REGENCY FX, SECOND FLOOR,, 22 LEMON STREET, TRURO, TR1 2LS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 Year straight line
Computer equipment
3 Year straight line
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2022
793
3,392
4,185
At 30 June 2023
793
3,941
4,734
At 1 July 2022
159
1,131
1,290
At 30 June 2023
159
1,131
1,290
At 30 June 2023
634
2,810
3,444
At 30 June 2022
634
2,261
2,895
REGENCYFX LTD
Notes to the Accounts
for the year ended 30 June 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,286
1,014
Other creditors
825
(3,059)
Loans from directors
1,040
200
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).