Company registration number NI649001 (Northern Ireland)
REGENCY HOUSE ASSET MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023
PAGES FOR FILING WITH REGISTRAR
REGENCY HOUSE ASSET MANAGEMENT LTD
COMPANY INFORMATION
Directors
Eamon McGee
Natalie McGee
Company number
NI649001
Registered office
Regency House
18-20 Main Street
Limavady
BT49 0EU
Accountants
PFS & Partners
16 Main Street
Limavady
BT49 0EU
Bankers
Danske Bank
Small Business
Donegal Square West
Belfast
BT1 6JS
REGENCY HOUSE ASSET MANAGEMENT LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2
REGENCY HOUSE ASSET MANAGEMENT LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF REGENCY HOUSE ASSET MANAGEMENT LTD
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Regency House Asset Management Ltd for the year ended 30 November 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the board of directors of Regency House Asset Management Ltd, as a body, in accordance with the terms of our engagement letter dated 23 August 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Regency House Asset Management Ltd and state those matters that we have agreed to state to the board of directors of Regency House Asset Management Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Regency House Asset Management Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Regency House Asset Management Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Regency House Asset Management Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Regency House Asset Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

PFS & Partners
7 August 2024
Chartered Certified Accountants
16 Main Street
Limavady
BT49 0EU
REGENCY HOUSE ASSET MANAGEMENT LTD
BALANCE SHEET
AS AT
30 NOVEMBER 2023
30 November 2023
- 2 -
2023
2022
£
£
£
£
Current assets
8,545
9,671
Creditors: amounts falling due within one year
(7,268)
(9,173)
Net current assets
1,277
498
Net assets
1,277
498
Capital and reserves
1,277
498
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
-
0
-
0

Regency House Asset Management Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is Regency House, 18-20 Main Street, Limavady, BT49 0EU.

For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 7 August 2024 and are signed on its behalf by:
Eamon McGee
Director
Company registration number NI649001 (Northern Ireland)
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