REGAL CARE (STOKE) LIMITED

Company Registration Number:
12129411 (England and Wales)

Unaudited abridged accounts for the year ended 29 January 2023

Period of accounts

Start date: 30 January 2022

End date: 29 January 2023

REGAL CARE (STOKE) LIMITED

Contents of the Financial Statements

for the Period Ended 29 January 2023

Balance sheet
Notes

REGAL CARE (STOKE) LIMITED

Balance sheet

As at 29 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 2,618,678 2,591,987
Total fixed assets: 2,618,678 2,591,987
Current assets
Stocks: 8,500 8,500
Debtors:   400,535 377,552
Cash at bank and in hand: 294 575
Total current assets: 409,329 386,627
Creditors: amounts falling due within one year: 4 (686,415) (525,143)
Net current assets (liabilities): (277,086) (138,516)
Total assets less current liabilities: 2,341,592 2,453,471
Creditors: amounts falling due after more than one year: 5 (2,367,537) (2,416,393)
Provision for liabilities: (5,299) (7,250)
Total net assets (liabilities): (31,244) 29,828
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (31,246) 29,826
Shareholders funds: (31,244) 29,828

The notes form part of these financial statements

REGAL CARE (STOKE) LIMITED

Balance sheet statements

For the year ending 29 January 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2023
and signed on behalf of the board by:

Name: R Takhar
Status: Director

The notes form part of these financial statements

REGAL CARE (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

REGAL CARE (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2023

2. Employees

2023 2022
Average number of employees during the period 110 98

REGAL CARE (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2023

3. Tangible Assets

Total
Cost £
At 30 January 2022 2,786,887
Additions 115,256
At 29 January 2023 2,902,143
Depreciation
At 30 January 2022 194,900
Charge for year 88,565
At 29 January 2023 283,465
Net book value
At 29 January 2023 2,618,678
At 29 January 2022 2,591,987

REGAL CARE (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2023

4. Creditors: amounts falling due within one year note

2023 4005352022 377552

REGAL CARE (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2023

5. Creditors: amounts falling due after more than one year note

2023 23675372022 2416393

REGAL CARE (STOKE) LIMITED

Notes to the Financial Statements

for the Period Ended 29 January 2023

6. Related party transactions

Name of the related party:
Relationship:
related party
Description of the Transaction: 2023 323852022 82385
£
Balance at 30 January 2022 82,385
Balance at 29 January 2023 32,385
Name of the related party:
Relationship:
related party
Description of the Transaction: 2023 300002022 30000
£
Balance at 30 January 2022 30,000
Balance at 29 January 2023 30,000
Name of the related party:
Relationship:
related party
Description of the Transaction: 2023 02022 3000
£
Balance at 30 January 2022 3,000
Balance at 29 January 2023 0
Name of the related party:
Relationship:
related party
Description of the Transaction: 2023 56342022 5634
£
Balance at 30 January 2022 5,634
Balance at 29 January 2023 5,634
Name of the related party:
Relationship:
related party
Description of the Transaction: 2023 2025002022 202500
£
Balance at 30 January 2022 202,500
Balance at 29 January 2023 202,500