IRIS Accounts Production v24.2.0.383 13340464 director 1.5.23 30.4.24 30.4.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh133404642023-04-30133404642024-04-30133404642023-05-012024-04-30133404642022-04-30133404642022-05-012023-04-30133404642023-04-3013340464ns15:EnglandWales2023-05-012024-04-3013340464ns14:PoundSterling2023-05-012024-04-3013340464ns10:Director12023-05-012024-04-3013340464ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3013340464ns10:Micro-entities2023-05-012024-04-3013340464ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3013340464ns10:FullAccounts2023-05-012024-04-3013340464ns5:CurrentFinancialInstruments2024-04-3013340464ns5:CurrentFinancialInstruments2023-04-3013340464ns5:Non-currentFinancialInstruments2024-04-3013340464ns5:Non-currentFinancialInstruments2023-04-3013340464ns10:RegisteredOffice2023-05-012024-04-30133404641ns10:Director12023-04-30133404641ns10:Director12022-04-30133404641ns10:Director12023-05-012024-04-30133404641ns10:Director12022-05-012023-04-30133404641ns10:Director12024-04-30133404641ns10:Director12023-04-30
REGISTERED NUMBER: 13340464 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Regency Court Park Limited

Regency Court Park Limited (Registered number: 13340464)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1


Regency Court Park Limited (Registered number: 13340464)

Balance Sheet
30 April 2024

30.4.24 30.4.23
£    £    £    £   
FIXED ASSETS 129,657 2,195

CURRENT ASSETS 419,059 46,791

CREDITORS
Amounts falling due within one year (515,001 ) (47,735 )
NET CURRENT LIABILITIES (95,942 ) (944 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

33,715

1,251

CREDITORS
Amounts falling due after more than
one year

14,177

-
NET ASSETS 19,538 1,251

CAPITAL AND RESERVES 19,538 1,251

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Regency Court Park 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: 13340464

Registered office: Regency Court Park
Bamfurlong Lane
Cheltenham
Gloucestershire
GL51 6SL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

Regency Court Park Limited (Registered number: 13340464)

Balance Sheet - continued
30 April 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mr J J Gorman
Balance outstanding at start of year 17,079 1,863
Amounts advanced 54,622 65,986
Amounts repaid (23,688 ) (50,770 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 48,013 17,079



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 16 August 2024 and were signed by:





Mr J J Gorman - Director