2023-05-01 03175340 2024-04-30 03175340 2023-05-01 2024-04-30 03175340 2023-04-30 03175340 2022-05-01 2023-04-30 03175340 uk-core:WithinOneYear 2023-04-30 03175340 uk-core:WithinOneYear 2024-04-30 03175340 uk-core:AfterOneYear 2023-04-30 03175340 uk-core:AfterOneYear 2024-04-30 03175340 uk-core:ShareCapital 2024-04-30 03175340 uk-core:ShareCapital 2023-04-30 03175340 uk-core:RevaluationReserve 2024-04-30 03175340 uk-core:RevaluationReserve 2023-04-30 03175340 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03175340 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 03175340 uk-bus:Director1 2023-05-01 2024-04-30 03175340 uk-core:LeaseholdImprovements 2023-05-01 2024-04-30 03175340 uk-core:ToolsEquipment 2023-05-01 2024-04-30 03175340 uk-core:FurnitureFittings 2023-05-01 2024-04-30 03175340 uk-core:ToolsEquipment 2023-04-30 03175340 uk-core:FurnitureFittings 2023-04-30 03175340 uk-core:LeaseholdImprovements 2023-04-30 03175340 uk-core:LeaseholdImprovements 2024-04-30 03175340 uk-core:FurnitureFittings 2024-04-30 03175340 uk-core:ToolsEquipment 2024-04-30 03175340 uk-core:CostValuation 2023-04-30 03175340 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-04-30 03175340 uk-core:AdditionsToInvestments 2024-04-30 03175340 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-04-30 03175340 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-04-30 03175340 uk-core:CostValuation 2024-04-30 03175340 uk-core:Non-currentFinancialInstruments 2024-04-30 03175340 uk-core:Non-currentFinancialInstruments 2023-04-30 03175340 uk-core:AfterOneYear uk-core:Secured 2024-04-30 03175340 uk-core:AfterOneYear uk-core:Secured 2023-04-30 iso4217:GBP xbrli:pure 03175340 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 03175340 uk-bus:FRS102 2023-05-01 2024-04-30 03175340 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 03175340 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
Regalstrong Limited
Registered Number:03175340
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Regalstrong Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
03175340
As at 30 April 2024
Regalstrong Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,069
19,528
2
Financial assets
193,871
471,626
3
484,695
213,399
Current assets
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
Capital and reserves
Called up share capital
100
100
Revaluation reserve
140,274
140,274
7
Retained earnings
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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4
Registered Number :
03175340
For the year ended 30 April 2024
Regalstrong Limited
Statement of Financial Position Continued
Brett Woodall Director
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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5
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.
Registered address:
Regal House
56 Cradley Road
Cradley Heath
West Midlands
B64 7BB
The presentation currency is £ sterling.
1. Accounting policies
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
10% Straight line
50% Reducing balance
Computer equipment
25% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Land and
buildings
£
£
£
£
Cost or
valuation
At 01 May 2023
74,225
10,539
435
63,251
At 30 April 2024
63,251
435
10,539
74,225
Provision for depreciation and impairment
At 01 May 2023
54,697
10,002
420
44,275
Charge for year
6,459
134
-
6,325
At 30 April 2024
61,156
10,136
420
50,600
At 30 April 2024
Net book value
12,651
15
403
13,069
At 30 April 2023
18,976
15
537
19,528
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6
For the year ended 30 April 2024
Regalstrong Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 May 2023
193,871
193,871
Cost
£
£
277,755
277,755
Additions
At 30 April 2024
471,626
471,626
At 30 April 2024
Net book value
471,626
471,626
At 01 May 2023
193,871
193,871
4. Trade and other receivables
2023
2024
£
£
Trade debtors
462,296
720,440
Other debtors
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
Other creditors
10,761
11,792
13,338
34,244
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
25,833
35,833
Bank loans and overdraft (secured)
436,404
460,828
462,237
496,661
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7
For the year ended 30 April 2024
Regalstrong Limited
Notes to the Financial Statements Continued
7. Reserves
Total
£
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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