Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 07136495 Mr Daniel Faucitt Mrs Jacqueline Faucitt Mr Peter Faucitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07136495 2022-10-31 07136495 2023-10-31 07136495 2022-11-01 2023-10-31 07136495 frs-core:CurrentFinancialInstruments 2023-10-31 07136495 frs-core:ShareCapital 2023-10-31 07136495 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 07136495 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07136495 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 07136495 frs-bus:SmallEntities 2022-11-01 2023-10-31 07136495 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07136495 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07136495 frs-core:CostValuation 2022-10-31 07136495 frs-core:CostValuation 2023-10-31 07136495 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 07136495 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 07136495 frs-bus:Director1 2022-11-01 2023-10-31 07136495 frs-bus:Director2 2022-11-01 2023-10-31 07136495 frs-bus:Director3 2022-11-01 2023-10-31 07136495 frs-countries:EnglandWales 2022-11-01 2023-10-31 07136495 2021-10-31 07136495 2022-10-31 07136495 2021-11-01 2022-10-31 07136495 frs-core:CurrentFinancialInstruments 2022-10-31 07136495 frs-core:ShareCapital 2022-10-31 07136495 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 07136495
Regima UK Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 07136495
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,000 2,000
2,000 2,000
CURRENT ASSETS
Debtors 5 598,035 653,846
Cash at bank and in hand 80,375 27,538
678,410 681,384
Creditors: Amounts Falling Due Within One Year 6 (713,646 ) (716,037 )
NET CURRENT ASSETS (LIABILITIES) (35,236 ) (34,653 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,236 ) (32,653 )
NET LIABILITIES (33,236 ) (32,653 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account (34,236 ) (33,653 )
SHAREHOLDERS' FUNDS (33,236) (32,653)
Page 1
Page 2
For the year ending 31 October 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Faucitt
Director
31/07/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Regima UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07136495 . The registered office is Unit 9 Southview Park, Caversham, Reading, Berkshire, RG4 5AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Investments
Subsidiaries
£
Cost
As at 1 November 2022 2,000
As at 31 October 2023 2,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 2,000
As at 1 November 2022 2,000
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by subsidiaries 598,035 653,846
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors - 2,500
Accruals and deferred income 691 582
Directors' loan accounts 613,955 613,955
Amounts owed to subsidiaries 99,000 99,000
713,646 716,037
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3