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REGISTERED NUMBER: 09247823 (England and Wales)















Regan and Sons Limited

Unaudited Financial Statements For The Year Ended 30 September 2023






Regan and Sons Limited (Registered number: 09247823)






Contents of the Financial Statements
For The Year Ended 30 September 2023




Page

Balance Sheet 1


Regan and Sons Limited (Registered number: 09247823)

Balance Sheet
30 September 2023

2023 2022
£    £   
FIXED ASSETS 54,755 14,200

CURRENT ASSETS 113,943 38,747

CREDITORS
Amounts falling due within one year (53,183 ) (25,595 )
NET CURRENT ASSETS 60,760 13,152
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,515

27,352

CREDITORS
Amounts falling due after more than one
year

(31,096

)

-
NET ASSETS 84,419 27,352

CAPITAL AND RESERVES 84,419 27,352

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Regan and Sons Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09247823

Registered office: 164 Walkden Road
Worsley
Manchester
England

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2022 - 8 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30th September 2023 the Company owed the Director £13,752. (2022 the Director owed the Company £4,070)



Regan and Sons Limited (Registered number: 09247823)

Balance Sheet - continued
30 September 2023


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 director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





E Ratke Brierley - Director