1 January 2023 false No description of principal activity Taxfiler 2024.5 08336357business:PrivateLimitedCompanyLtd2023-01-012023-12-31 083363572022-12-31 083363572023-01-012023-12-31 08336357business:AuditExemptWithAccountantsReport2023-01-012023-12-31 08336357business:FilletedAccounts2023-01-012023-12-31 083363572023-12-31 08336357business:Director12023-01-012023-12-31 08336357business:RegisteredOffice2023-01-012023-12-31 083363572022-12-31 08336357core:WithinOneYear2023-12-31 08336357core:WithinOneYear2022-12-31 08336357core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 08336357core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 08336357core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 08336357core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 08336357core:PreviouslyStatedAmount2023-12-31 08336357core:PreviouslyStatedAmount2022-12-31 08336357business:SmallEntities2023-01-012023-12-31 08336357countries:EnglandWales2023-01-012023-12-31 08336357core:PlantMachinery2023-01-012023-12-31 08336357core:PlantMachinery2022-12-31 08336357core:PlantMachinery2023-12-31 08336357business:OrdinaryShareClass12023-01-012023-12-31 08336357business:OrdinaryShareClass12022-01-012022-12-31 083363572022-01-012022-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08336357 (England and Wales)
REGANCY ENTERPRISES LIMITED Unaudited accounts for the year ended 31 December 2023
REGANCY ENTERPRISES LIMITED Unaudited accounts Contents
Page
- 2 -
REGANCY ENTERPRISES LIMITED Company Information for the year ended 31 December 2023
Director
P Kaironge
Company Number
08336357 (England and Wales)
Registered Office
Imperial Place C/O Nsg&Co 4 Maxwell Road Borehamwood Hertfordshire WD6 1JN England
Accountants
NSG & CO Chartered Certified Accountants Imperial Place 4 Maxwell Road Borehamwood Hertfordshire WD6 1JN
- 3 -
REGANCY ENTERPRISES LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,702 
3,769 
Current assets
Debtors
13,448 
13,585 
Cash at bank and in hand
13,131 
25,505 
26,579 
39,090 
Creditors: amounts falling due within one year
(9,646)
(8,251)
Net current assets
16,933 
30,839 
Net assets
24,635 
34,608 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
24,634 
34,607 
Shareholders' funds
24,635 
34,608 
For the year ending 31 December 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 10 September 2024 and were signed on its behalf by
P Kaironge Director Company Registration No. 08336357
- 4 -
REGANCY ENTERPRISES LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
REGANCY ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08336357. The registered office is Imperial Place, C/O Nsg&Co, 4 Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN, England.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Plant & machinery
25% Reduced Balance Basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2023
6,700 
Additions
6,500 
At 31 December 2023
13,200 
Depreciation
At 1 January 2023
2,931 
Charge for the year
2,567 
At 31 December 2023
5,498 
Net book value
At 31 December 2023
7,702 
At 31 December 2022
3,769 
- 5 -
REGANCY ENTERPRISES LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,448 
13,585 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
9,187 
4,659 
Loans from directors
459 
917 
Accruals
- 
2,675 
9,646 
8,251 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Average number of employees
During the year the average number of employees was 16 (2022: 24).
- 6 -