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Company Registration No. 12696537 (England and Wales)
REGENCYFX LTD Unaudited accounts for the year ended 30 June 2023
REGENCYFX LTD Unaudited accounts Contents
Page
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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
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REGENCYFX LTD Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,444 
2,895 
Current assets
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 
Net assets
14,519 
13,679 
Capital and reserves
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
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REGENCYFX LTD Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
549 
549 
At 30 June 2023
793 
3,941 
4,734 
Depreciation
At 1 July 2022
159 
1,131 
1,290 
At 30 June 2023
159 
1,131 
1,290 
Net book value
At 30 June 2023
634 
2,810 
3,444 
At 30 June 2022
634 
2,261 
2,895 
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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 
Accruals
1,650 
850 
5,801 
(995)
6
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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