REGULUS PROGRAMMING LTD

Company Registration Number:
07722717 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

REGULUS PROGRAMMING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

REGULUS PROGRAMMING LTD

Company Information

for the Period Ended 31 July 2023




Director: RORY LYNCH
ELIZABETH LYNCH
Secretary: ELIZABETH LYNCH
Registered office: 4
Ennerdale Drive
Frodsham
WA6 7LF
Company Registration Number: 07722717 (England and Wales)

REGULUS PROGRAMMING LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

The company's principal activity during this period was the development and supply of business and domestic software.

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
RORY LYNCH
ELIZABETH LYNCH

Secretary
ELIZABETH LYNCH

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: ELIZABETH LYNCH
Status: Director

REGULUS PROGRAMMING LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 118,822 132,865
Administrative Expenses ( 28,136 ) ( 27,385 )
Operating Profit or (Loss) 90,686 105,480
Profit or (Loss) Before Tax 90,686 105,480
Tax on Profit ( 18,521 ) ( 20,204 )
Profit or (Loss) for Period 72,165 85,276

The notes form part of these financial statements

REGULUS PROGRAMMING LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 3,146 2,487
Total fixed assets: 3,146 2,487
Current assets
Debtors: 5 20,000 24,600
Cash at bank and in hand: 13,566 4,073
Total current assets: 33,566 28,673
Creditors: amounts falling due within one year: 6 ( 25,755 ) ( 27,368 )
Net current assets (liabilities): 7,811 1,305
Total assets less current liabilities: 10,957 3,792
Total net assets (liabilities): 10,957 3,792

The notes form part of these financial statements

REGULUS PROGRAMMING LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,857 3,692
Shareholders funds: 10,957 3,792

For the year ending 31 July 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 November 2023
And Signed On Behalf Of The Board By:

Name: ELIZABETH LYNCH
Status: Director

The notes form part of these financial statements

REGULUS PROGRAMMING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rate in order to write off the assets over the estimated useful lives - 20% straight line depreciation.

REGULUS PROGRAMMING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

REGULUS PROGRAMMING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

REGULUS PROGRAMMING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 2,487
Additions 1,898
Disposals -
Revaluations -
Transfers -
At 31 July 2023 4,385
Depreciation
At 01 August 2022 -
Charge for year 1,239
On disposals -
Other adjustments -
At 31 July 2023 1,239
Net book value
At 31 July 2023 3,146
At 31 July 2022 2,487

REGULUS PROGRAMMING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 5. Debtors

    Invoices payable within 30 days of work completed prior to 31st July 2023 falling due after 1st August 2023

REGULUS PROGRAMMING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due within one year note

Amount owing in respect of taxation