REGISTERED NUMBER: |
REGALSTAY HOLDINGS LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
5 DECEMBER 2022 TO 31 DECEMBER 2023 |
REGISTERED NUMBER: |
REGALSTAY HOLDINGS LTD |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
5 DECEMBER 2022 TO 31 DECEMBER 2023 |
REGALSTAY HOLDINGS LTD (REGISTERED NUMBER: 14524572) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 5 DECEMBER 2022 TO 31 DECEMBER 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
REGALSTAY HOLDINGS LTD |
COMPANY INFORMATION |
FOR THE PERIOD 5 DECEMBER 2022 TO 31 DECEMBER 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
REGALSTAY HOLDINGS LTD (REGISTERED NUMBER: 14524572) |
BALANCE SHEET |
31 DECEMBER 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital |
SHAREHOLDERS' FUNDS |
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 were approved by the director and authorised for issue on |
REGALSTAY HOLDINGS LTD (REGISTERED NUMBER: 14524572) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 5 DECEMBER 2022 TO 31 DECEMBER 2023 |
1. | STATUTORY INFORMATION |
Regalstay Holdings Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
The company's investments at the Balance Sheet date in the share capital of companies include the following: |
Registered office: 1 Keystroke Gate, High Street South, Dunstable, England, LUG 3HS |
Nature of business: |
% |
Class of shares: | holding |
Registered office: 1 Kensworth Gate, High Street South, Dunstable, England, LU6 3HS |
Nature of business: |
% |
Class of shares: | holding |
REGALSTAY HOLDINGS LTD (REGISTERED NUMBER: 14524572) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 5 DECEMBER 2022 TO 31 DECEMBER 2023 |
4. | FIXED ASSET INVESTMENTS - continued |
Registered office: 1 Kensworth Gate, High Street South, Dunstable, England, LU6 3HS |
Nature of business: |
% |
Class of shares: | holding |
Registered office: 1 Kensworth Gate 200-204 High Street South, Dunstable, England, LU6 3HS |
Nature of business: |
% |
Class of shares: | holding |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |