REGENT FACILITIES LIMITED Filleted Accounts Cover
REGENT FACILITIES LIMITED
Company No. 07735900
Unaudited Accounts
31 August 2023
REGENT FACILITIES LIMITED Balance Sheet Registrar
at
31 August 2023
Company No.
07735900
2023
2022
£
£
Fixed assets
14,86120,298
Current assets
1,584,5741,696,533
Creditors: Amounts falling due within one year
(70,564)
(120,157)
Net current assets
1,514,0101,576,376
Total assets less current liabilities
1,528,8711,596,674
Creditors: Amounts falling due after more than one year
(1,273,143)
(1,332,514)
Accruals and deferred income
(15,829)
(13,240)
239,899250,920
Capital and reserves
239,899
250,920
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
6
6
3
General information
REGENT FACILITIES LIMITED is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
07735900
Its registered office is:
Crown House
4 Augusta Place
Leamington Spa
Warwickshire
CV32 5EL
For the year ended 31 August 2023 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 11 March 0202 and signed on its behalf by:
K. STUART - Director
REGENT FACILITIES LIMITED0773590031 August 202301 September 2022false11 March 2024BTCSoftware AP Solution 2023 10.4.0310.4.03The principal activity of the company during the year under review was Non-life Insurance. 077359002022-09-012023-08-31077359002023-08-31077359002022-08-3107735900core:WithinOneYear2023-08-3107735900core:WithinOneYear2022-08-3107735900core:AfterOneYear2023-08-3107735900core:AfterOneYear2022-08-31077359002021-09-012022-08-3107735900countries:UnitedKingdom2022-09-012023-08-3107735900bus:RegisteredOffice2022-09-012023-08-31077359002022-09-0107735900bus:Micro-entities2022-09-012023-08-3107735900bus:FullAccounts2022-09-012023-08-3107735900bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3107735900bus:Director22022-09-012023-08-3107735900bus:PrivateLimitedCompanyLtd2022-09-012023-08-31iso4217:GBPxbrli:pure