Registered Number:03175340 |
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2024
Regalstrong Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Regalstrong Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
13,069
19,528
2
193,871
471,626
3
484,695
213,399
Trade and other receivables |
977,161
692,793
4
129,805
Cash and cash equivalents |
81,878
774,671
1,106,966
Trade and other payables: amounts falling due within one |
year |
(34,244)
(13,338)
5
1,072,722
761,333
Net current assets
Total assets less current liabilities |
1,246,028
1,286,121
Trade and other payables: amounts falling due after more |
than one year |
(496,661)
(462,237)
6
783,791
Net assets
789,460
100
100
140,274
140,274
7
643,417
649,086
783,791
789,460
Shareholders' funds
For the year ended 30 April 2024 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 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 proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 April 2024
Regalstrong Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 10 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2024
Regalstrong Limited
Notes to the Financial Statements
Statutory Information
Regalstrong Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03175340. |
Regal House
56 Cradley Road
Cradley Heath
West Midlands
B64 7BB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
Land and buildings
Computer equipment
Fixtures and fittings
2. Property, plant and equipment |
74,225
10,539
435
63,251
63,251
435
10,539
74,225
Provision for depreciation and impairment |
54,697
10,002
420
44,275
Charge for year
6,459
134
-
6,325
61,156
10,136
420
50,600
12,651
15
403
13,069
18,976
15
537
19,528
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For the year ended 30 April 2024
Regalstrong Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
193,871
193,871
277,755
277,755
471,626
471,626
471,626
471,626
193,871
193,871
4. Trade and other receivables |
2023
2024
462,296
720,440
230,497
256,721
977,161
692,793
5. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
2,577
22,452
10,761
11,792
13,338
34,244
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
25,833
35,833
Bank loans and overdraft (secured) |
436,404
460,828
462,237
496,661
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For the year ended 30 April 2024
Regalstrong Limited
Notes to the Financial Statements Continued
Revaluation reserve at 01 May 2023 |
140,274
140,274
Revaluation reserve at 30 April 2024 |
8. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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