REGENTS PARK (COOPER) LIMITED 07686412 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Activities of other holding companies not elsewhere classified Digita Accounts Production Advanced 6.30.9574.0 true false true true 07686412 2022-04-01 2023-03-31 07686412 2023-03-31 07686412 bus:OrdinaryShareClass1 2023-03-31 07686412 core:CurrentFinancialInstruments 2023-03-31 07686412 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07686412 bus:SmallEntities 2022-04-01 2023-03-31 07686412 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07686412 bus:FullAccounts 2022-04-01 2023-03-31 07686412 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07686412 bus:RegisteredOffice 2022-04-01 2023-03-31 07686412 bus:CompanySecretary1 2022-04-01 2023-03-31 07686412 bus:Director1 2022-04-01 2023-03-31 07686412 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 07686412 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07686412 core:Subsidiary1 2022-04-01 2023-03-31 07686412 core:Subsidiary1 1 2022-04-01 2023-03-31 07686412 core:Subsidiary1 countries:Guernsey 2022-04-01 2023-03-31 07686412 core:Subsidiary2 2022-04-01 2023-03-31 07686412 core:Subsidiary2 1 2022-04-01 2023-03-31 07686412 core:Subsidiary2 countries:England 2022-04-01 2023-03-31 07686412 countries:England 2022-04-01 2023-03-31 07686412 core:CostValuation 2022-03-31 07686412 2021-04-01 2022-03-31 07686412 2022-03-31 07686412 bus:OrdinaryShareClass1 2022-03-31 07686412 core:CurrentFinancialInstruments 2022-03-31 07686412 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 07686412 core:Subsidiary1 1 2021-04-01 2022-03-31 07686412 core:Subsidiary2 1 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07686412

REGENTS PARK (COOPER) LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

REGENTS PARK (COOPER) LIMITED

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 7

 

REGENTS PARK (COOPER) LIMITED

Company Information

Director

Mr MARCUS SIMON COOPER

Company secretary

Mr BENJAMIN IAIN WEST

Registered office

16 FINCHLEY ROAD
ST JOHNS WOOD
LONDON
NW8 6EB

Accountants

 

REGENTS PARK (COOPER) LIMITED

(Registration number: 07686412)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

50

50

Current assets

 

Debtors

5

1

1

Creditors: Amounts falling due within one year

6

(65)

(65)

Net current liabilities

 

(64)

(64)

Net liabilities

 

(14)

(14)

Capital and reserves

 

Called up share capital

7

1

1

Retained earnings

(15)

(15)

Shareholders' deficit

 

(14)

(14)

For the financial year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the director on 3 April 2023
 

.........................................
Mr MARCUS SIMON COOPER
Director

 

REGENTS PARK (COOPER) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
16 FINCHLEY ROAD
ST JOHNS WOOD
LONDON
NW8 6EB
England

These financial statements were authorised for issue by the director on 3 April 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

 

REGENTS PARK (COOPER) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

4

Investments

2023
£

2022
£

Investments in subsidiaries

50

50

Subsidiaries

£

Cost or valuation

At 1 April 2022

50

Provision

Carrying amount

At 31 March 2023

50

At 31 March 2022

50

 

REGENTS PARK (COOPER) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Details of undertakings

Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

Cornwall Terrace Residential Investments Ltd

Guernsey

Ordinary

50%

50%

Matterhorn Capital Cornwall Terrace Ltd

England

Ordinary

50%

50%

Subsidiary undertakings

Matterhorn Capital Cornwall Terrace Ltd

The principal activity of Matterhorn Capital Cornwall Terrace Ltd is Dormant.

5

Debtors

Current

2023
£

2022
£

Other debtors

1

1

 

REGENTS PARK (COOPER) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Other creditors

65

65

7

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

NewRow_0 of £1 each

1

1

1

1

         

8

Related party transactions

 

REGENTS PARK (COOPER) LIMITED

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Transactions with the director