2022-06-012023-05-312023-05-31false12002193REGIS SPICE LTD2023-10-2056102iso4217:GBPxbrli:pure120021932022-06-01120021932023-05-31120021932022-06-012023-05-31120021932021-06-01120021932022-05-31120021932021-06-012022-05-3112002193bus:SmallEntities2022-06-012023-05-3112002193bus:AuditExempt-NoAccountantsReport2022-06-012023-05-3112002193bus:AbridgedAccounts2022-06-012023-05-3112002193bus:PrivateLimitedCompanyLtd2022-06-012023-05-3112002193core:WithinOneYear2023-05-3112002193core:AfterOneYear2023-05-3112002193core:WithinOneYear2022-05-3112002193core:AfterOneYear2022-05-3112002193core:ShareCapital2023-05-3112002193core:SharePremium2023-05-3112002193core:RevaluationReserve2023-05-3112002193core:OtherReservesSubtotal2023-05-3112002193core:RetainedEarningsAccumulatedLosses2023-05-3112002193core:ShareCapital2022-05-3112002193core:SharePremium2022-05-3112002193core:RevaluationReserve2022-05-3112002193core:OtherReservesSubtotal2022-05-3112002193core:RetainedEarningsAccumulatedLosses2022-05-3112002193core:LandBuildings2023-05-3112002193core:PlantMachinery2023-05-3112002193core:Vehicles2023-05-3112002193core:FurnitureFittings2023-05-3112002193core:OfficeEquipment2023-05-3112002193core:NetGoodwill2023-05-3112002193core:IntangibleAssetsOtherThanGoodwill2023-05-3112002193core:ListedExchangeTraded2023-05-3112002193core:UnlistedNon-exchangeTraded2023-05-3112002193core:LandBuildings2022-05-3112002193core:PlantMachinery2022-05-3112002193core:Vehicles2022-05-3112002193core:FurnitureFittings2022-05-3112002193core:OfficeEquipment2022-05-3112002193core:NetGoodwill2022-05-3112002193core:IntangibleAssetsOtherThanGoodwill2022-05-3112002193core:ListedExchangeTraded2022-05-3112002193core:UnlistedNon-exchangeTraded2022-05-3112002193core:LandBuildings2022-06-012023-05-3112002193core:PlantMachinery2022-06-012023-05-3112002193core:Vehicles2022-06-012023-05-3112002193core:FurnitureFittings2022-06-012023-05-3112002193core:OfficeEquipment2022-06-012023-05-3112002193core:NetGoodwill2022-06-012023-05-3112002193core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112002193core:ListedExchangeTraded2022-06-012023-05-3112002193core:UnlistedNon-exchangeTraded2022-06-012023-05-3112002193core:MoreThanFiveYears2022-06-012023-05-3112002193core:Non-currentFinancialInstruments2023-05-3112002193core:Non-currentFinancialInstruments2022-05-3112002193dpl:CostSales2022-06-012023-05-3112002193dpl:DistributionCosts2022-06-012023-05-3112002193dpl:AdministrativeExpenses2022-06-012023-05-3112002193core:LandBuildings2022-06-012023-05-3112002193core:PlantMachinery2022-06-012023-05-3112002193core:Vehicles2022-06-012023-05-3112002193core:FurnitureFittings2022-06-012023-05-3112002193core:OfficeEquipment2022-06-012023-05-3112002193core:NetGoodwill2022-06-012023-05-3112002193core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112002193dpl:GroupUndertakings2022-06-012023-05-3112002193dpl:ParticipatingInterests2022-06-012023-05-3112002193dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3112002193core:ListedExchangeTraded2022-06-012023-05-3112002193dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3112002193core:UnlistedNon-exchangeTraded2022-06-012023-05-3112002193dpl:CostSales2021-06-012022-05-3112002193dpl:DistributionCosts2021-06-012022-05-3112002193dpl:AdministrativeExpenses2021-06-012022-05-3112002193core:LandBuildings2021-06-012022-05-3112002193core:PlantMachinery2021-06-012022-05-3112002193core:Vehicles2021-06-012022-05-3112002193core:FurnitureFittings2021-06-012022-05-3112002193core:OfficeEquipment2021-06-012022-05-3112002193core:NetGoodwill2021-06-012022-05-3112002193core:IntangibleAssetsOtherThanGoodwill2021-06-012022-05-3112002193dpl:GroupUndertakings2021-06-012022-05-3112002193dpl:ParticipatingInterests2021-06-012022-05-3112002193dpl:GroupUndertakingscore:ListedExchangeTraded2021-06-012022-05-3112002193core:ListedExchangeTraded2021-06-012022-05-3112002193dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-06-012022-05-3112002193core:UnlistedNon-exchangeTraded2021-06-012022-05-3112002193core:NetGoodwill2023-05-3112002193core:IntangibleAssetsOtherThanGoodwill2023-05-3112002193core:LandBuildings2023-05-3112002193core:PlantMachinery2023-05-3112002193core:Vehicles2023-05-3112002193core:FurnitureFittings2023-05-3112002193core:OfficeEquipment2023-05-3112002193core:AfterOneYear2023-05-3112002193core:WithinOneYear2023-05-3112002193core:ListedExchangeTraded2023-05-3112002193core:UnlistedNon-exchangeTraded2023-05-3112002193core:ShareCapital2023-05-3112002193core:SharePremium2023-05-3112002193core:RevaluationReserve2023-05-3112002193core:OtherReservesSubtotal2023-05-3112002193core:RetainedEarningsAccumulatedLosses2023-05-3112002193core:NetGoodwill2022-05-3112002193core:IntangibleAssetsOtherThanGoodwill2022-05-3112002193core:LandBuildings2022-05-3112002193core:PlantMachinery2022-05-3112002193core:Vehicles2022-05-3112002193core:FurnitureFittings2022-05-3112002193core:OfficeEquipment2022-05-3112002193core:AfterOneYear2022-05-3112002193core:WithinOneYear2022-05-3112002193core:Liste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REGIS SPICE LTD

Registered Number
12002193
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2023

REGIS SPICE LTD
Company Information
for the year from 1 June 2022 to 31 May 2023

Director

Mohammad Usama

Registered Address

Skn Business Centre
1 Guildford Street
Birmingham
B19 2HN

Place of Business


Registered Number

12002193 (England and Wales)
REGIS SPICE LTD
Balance Sheet as at
31 May 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets56,5298,161
6,5298,161
Current assets
Stocks1,8411,276
Debtors2,127128
Cash at bank and on hand20,41126,997
24,37928,401
Creditors amounts falling due within one year7(8,300)(6,123)
Net current assets (liabilities)16,07922,278
Total assets less current liabilities22,60830,439
Creditors amounts falling due after one year8(14,271)(19,822)
Net assets8,33710,617
Capital and reserves
Called up share capital100100
Profit and loss account8,23710,517
Shareholders' funds8,33710,617
The financial statements were approved and authorised for issue by the Director on 20 October 2023, and are signed on its behalf by:
Mohammad Usama
Director
Registered Company No. 12002193
REGIS SPICE LTD
Notes to the Financial Statements
for the year ended 31 May 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year55
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 June 2212,890
At 31 May 2312,890
Depreciation and impairment
At 01 June 224,729
Charge for year1,632
At 31 May 236,361
Net book value
At 31 May 236,529
At 31 May 228,161
6.Debtors within one year

2023

2022

££
Trade debtors / trade receivables431128
Other debtors1,696-
Total2,127128
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables27280
Taxation and social security7,9545,940
Other creditors74103
Total8,3006,123
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts14,27119,822
Total14,27119,822