Company Registration No. 09291197 (England and Wales)
REGENT CARE SERVICES LTD
Unaudited accounts
for the year ended 30 November 2023
REGENT CARE SERVICES LTD
Unaudited accounts
Contents
REGENT CARE SERVICES LTD
Company Information
for the year ended 30 November 2023
Company Number
09291197 (England and Wales)
Registered Office
8 Purley Knoll
Purley
Surrey
UK
CR8 3AE
REGENT CARE SERVICES LTD
Statement of financial position
as at 30 November 2023
Tangible assets
89,664
3,804
Cash at bank and in hand
34,660
123,247
Creditors: amounts falling due within one year
(297,413)
(216,155)
Net current assets
334,436
308,185
Total assets less current liabilities
424,100
311,989
Creditors: amounts falling due after more than one year
(16,892)
(94,327)
Provisions for liabilities
Deferred tax
(17,984)
(666)
Net assets
389,224
216,996
Called up share capital
1
1
Profit and loss account
389,223
216,995
Shareholders' funds
389,224
216,996
For the year ending 30 November 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 August 2024 and were signed on its behalf by
Cimy George
Director
Company Registration No. 09291197
REGENT CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 November 2023
REGENT CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09291197. The registered office is 8 Purley Knoll, Purley, Surrey, UK, CR8 3AE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
-
6,500
770
7,270
Additions
4,000
90,467
1,797
96,264
At 30 November 2023
4,000
96,967
2,567
103,534
At 1 December 2022
-
2,860
606
3,466
Charge for the year
70
10,091
243
10,404
At 30 November 2023
70
12,951
849
13,870
At 30 November 2023
3,930
84,016
1,718
89,664
At 30 November 2022
-
3,640
164
3,804
REGENT CARE SERVICES LTD
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
5,327
-
Other debtors
591,862
342,424
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,588
9,997
Taxes and social security
40,614
49,573
Loans from directors
16,332
66,879
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 43 (2022: 43).