Regatta Car Hire Ltd Filleted Accounts Cover
Regatta Car Hire Ltd
Company No. 12925124
Unaudited Accounts
31 December 2023
Regatta Car Hire Ltd Balance Sheet Registrar
at
31 December 2023
Company No.
12925124
2023
2022
£
£
Fixed assets
45,58879,191
Current assets
38,1679,471
Creditors: Amounts falling due within one year
(36,067)
(50,196)
Net current liabilities
2,100
(40,725)
Total assets less current liabilities
47,68838,466
Accruals and deferred income
-
(1)
47,68838,465
Capital and reserves
47,688
38,465
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:
3
2
3
General information
Regatta Car Hire Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12925124
Its registered office is:
Henley Village
Newttown Road
Henley-on-Thames
RG9 1HG
For the year ended 31 December 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 24 April 2024 and signed on its behalf by:
M. Shankland - Director
Regatta Car Hire Ltd1292512431 December 202301 January 2023false24 April 2024BTCSoftware AP Solution 2024 11.1.0211.1.02The principal activity of the company during the year under review was car and van rental company. 129251242023-01-012023-12-31129251242023-12-31129251242022-12-3112925124core:WithinOneYear2023-12-3112925124core:WithinOneYear2022-12-31129251242022-01-012022-12-3112925124countries:UnitedKingdom2023-01-012023-12-3112925124bus:RegisteredOffice2023-01-012023-12-31129251242023-01-0112925124bus:Micro-entities2023-01-012023-12-3112925124bus:FullAccounts2023-01-012023-12-3112925124bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3112925124bus:Director22023-01-012023-12-3112925124bus:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:pure