1 December 2022 false No description of principal activity Taxfiler 2024.5 09291197business:PrivateLimitedCompanyLtd2022-12-012023-11-30 092911972022-11-30 092911972022-12-012023-11-30 09291197business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 09291197business:FilletedAccounts2022-12-012023-11-30 092911972023-11-30 09291197business:Director12022-12-012023-11-30 09291197business:RegisteredOffice2022-12-012023-11-30 092911972022-11-30 09291197core:WithinOneYear2023-11-30 09291197core:WithinOneYear2022-11-30 09291197core:AfterOneYear2023-11-30 09291197core:AfterOneYear2022-11-30 09291197core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 09291197core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 09291197core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 09291197core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 09291197core:PreviouslyStatedAmount2023-11-30 09291197core:PreviouslyStatedAmount2022-11-30 09291197business:SmallEntities2022-12-012023-11-30 09291197countries:EnglandWales2022-12-012023-11-30 09291197core:FurnitureFittings2022-12-012023-11-30 09291197core:ComputerEquipment2022-12-012023-11-30 09291197core:MotorVehicles2022-11-30 09291197core:FurnitureFittings2022-11-30 09291197core:ComputerEquipment2022-11-30 09291197core:MotorVehicles2022-12-012023-11-30 09291197core:MotorVehicles2023-11-30 09291197core:FurnitureFittings2023-11-30 09291197core:ComputerEquipment2023-11-30 092911972021-12-012022-11-30 iso4217:GBP xbrli:pure
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
Page
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REGENT CARE SERVICES LTD Company Information for the year ended 30 November 2023
Director
Cimy George
Company Number
09291197 (England and Wales)
Registered Office
8 Purley Knoll Purley Surrey UK CR8 3AE
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REGENT CARE SERVICES LTD Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
89,664 
3,804 
Current assets
Debtors
597,189 
401,093 
Cash at bank and in hand
34,660 
123,247 
631,849 
524,340 
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 
Capital and reserves
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
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REGENT CARE SERVICES LTD Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20%
Computer equipment
20%
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 
Depreciation
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 
Net book value
At 30 November 2023
3,930 
84,016 
1,718 
89,664 
At 30 November 2022
- 
3,640 
164 
3,804 
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REGENT CARE SERVICES LTD Notes to the Accounts for the year ended 30 November 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
58,669 
Accrued income and prepayments
5,327 
- 
Other debtors
591,862 
342,424 
597,189 
401,093 
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 
Other creditors
192,947 
- 
Loans from directors
16,332 
66,879 
Accruals
37,932 
89,706 
297,413 
216,155 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
16,892 
26,446 
Other creditors
- 
67,881 
16,892 
94,327 
8
Average number of employees
During the year the average number of employees was 43 (2022: 43).
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