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REGISTERED NUMBER: 07853462 (England and Wales)















REGENTS COURT (REDDITCH) MANAGEMENT
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






REGENTS COURT (REDDITCH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 07853462)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


REGENTS COURT (REDDITCH) MANAGEMENT
LIMITED

COMPANY INFORMATION
For The Year Ended 30 SEPTEMBER 2023







DIRECTORS: Ms L M Cardus
K Halligan





REGISTERED OFFICE: Unit 2-3
Regents Court
Farmoor Lane
Redditch
Worcestershire
B98 0SD





REGISTERED NUMBER: 07853462 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

REGENTS COURT (REDDITCH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 07853462)

BALANCE SHEET
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,137 12,787

CURRENT ASSETS
Debtors 5 150 -
Cash at bank 2,354 1,202
2,504 1,202
CREDITORS
Amounts falling due within one year 6 843 850
NET CURRENT ASSETS 1,661 352
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,798

13,139

CAPITAL AND RESERVES
Called up share capital 9 9
Revaluation reserve 7 12,120 12,120
Retained earnings 1,669 1,010
13,798 13,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





Ms L M Cardus - Director


REGENTS COURT (REDDITCH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 07853462)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Regents Court (Redditch) Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings-15% on cost
Freehold property-not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

REGENTS COURT (REDDITCH) MANAGEMENT
LIMITED (REGISTERED NUMBER: 07853462)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 SEPTEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
prop fittings Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 10,588 4,334 14,922
DEPRECIATION
At 1 October 2022 - 2,135 2,135
Charge for year - 650 650
At 30 September 2023 - 2,785 2,785
NET BOOK VALUE
At 30 September 2023 10,588 1,549 12,137
At 30 September 2022 10,588 2,199 12,787

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 150 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 843 850

7. RESERVES
Revaluation
reserve
£   
At 1 October 2022
and 30 September 2023 12,120

8. ULTIMATE CONTROLLING PARTY

The controlling party is Ms L M Cardus.