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Registered Number: 05466744
England and Wales

 

 

 

REGOVAN K.P.S. LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Rekha Bansil
Kuljit Pal Singh Bansil
Registered Number 05466744
Registered Office 28 Hambledon Hill
Epsom
Surrey
KT18 7BZ
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
Secretary Rekha Bansil
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,324    4,136 
5,324    4,136 
Current assets      
Debtors 4 4,482    13,413 
Cash at bank and in hand 60,699    42,009 
65,181    55,422 
Creditors: amount falling due within one year 5 (19,649)   (7,363)
Net current assets 45,532    48,059 
 
Total assets less current liabilities 50,856    52,195 
Creditors: amount falling due after more than one year 6 (18,220)   (28,884)
Net assets 32,636    23,311 
 

Capital and reserves
     
Called up share capital 7 20    20 
Profit and loss account 32,616    23,291 
Shareholders' funds 32,636    23,311 
 


For the year ended 31 May 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 11 August 2024 and were signed on its behalf by:


-------------------------------
Kuljit Pal Singh Bansil
Director
2
General Information
Regovan K.P.S. Limited is a private company, limited by shares, registered in England and Wales, under 05466744, at 28 Hambledon Hill, Epsom, Surrey, KT18 7BZ.  The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) and the Companies Acts.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date.  Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction.  All foreign exchange differences are included to the profit and loss account.
Taxation
Taxation represents the sum of tax currently payable and deferred tax.  Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment.  Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 June 2023 28,398    28,398 
Additions 2,963    2,963 
Disposals  
At 31 May 2024 31,361    31,361 
Depreciation
At 01 June 2023 24,262    24,262 
Charge for year 1,775    1,775 
On disposals  
At 31 May 2024 26,037    26,037 
Net book values
Closing balance as at 31 May 2024 5,324    5,324 
Opening balance as at 01 June 2023 4,136    4,136 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 4,482    13,413 
4,482    13,413 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 2,746    7,369 
Other Creditors 16,903    (6)
19,649    7,363 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 18,220    28,884 
18,220    28,884 

7.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
20 Class A shares of £1.00 each 20    20 
20    20 

3