Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10751849 Mr David Harkness Mrs Sara West iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10751849 2023-06-30 10751849 2024-06-30 10751849 2023-07-01 2024-06-30 10751849 frs-core:CurrentFinancialInstruments 2024-06-30 10751849 frs-core:Non-currentFinancialInstruments 2024-06-30 10751849 frs-core:SharePremium 2024-06-30 10751849 frs-core:ShareCapital 2024-06-30 10751849 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10751849 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10751849 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10751849 frs-bus:SmallEntities 2023-07-01 2024-06-30 10751849 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10751849 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10751849 frs-core:UnlistedNon-exchangeTraded 2024-06-30 10751849 frs-core:UnlistedNon-exchangeTraded 2023-06-30 10751849 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-06-30 10751849 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-06-30 10751849 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-06-30 10751849 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-06-30 10751849 frs-bus:Director1 2023-07-01 2024-06-30 10751849 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 10751849 frs-core:Non-currentFinancialInstruments 2 2024-06-30 10751849 frs-countries:EnglandWales 2023-07-01 2024-06-30 10751849 2022-06-30 10751849 2023-06-30 10751849 2022-07-01 2023-06-30 10751849 frs-core:CurrentFinancialInstruments 2023-06-30 10751849 frs-core:Non-currentFinancialInstruments 2023-06-30 10751849 frs-core:SharePremium 2023-06-30 10751849 frs-core:ShareCapital 2023-06-30 10751849 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10751849 frs-core:Non-currentFinancialInstruments 2 2023-06-30
Registered number: 10751849
Regency Design & Print Holdings Limited
Financial Statements
For The Year Ended 30 June 2024
Island Gray Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10751849
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 825,000 825,000
825,000 825,000
CURRENT ASSETS
Debtors 5 28 27
Cash at bank and in hand 168 144
196 171
Creditors: Amounts Falling Due Within One Year 6 (4,010,248 ) (3,911,043 )
NET CURRENT ASSETS (LIABILITIES) (4,010,052 ) (3,910,872 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,185,052 ) (3,085,872 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,940,546 ) (4,033,096 )
NET LIABILITIES (7,125,598 ) (7,118,968 )
CAPITAL AND RESERVES
Called up share capital 8 1,697,745 1,697,745
Share premium account 383,130 383,130
Profit and Loss Account (9,206,473 ) (9,199,843 )
SHAREHOLDERS' FUNDS (7,125,598) (7,118,968)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Harkness
Director
04/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Regency Design & Print Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10751849 . The registered office is Lamb's Business Park Terracotta Road, South Godstone, Godstone, Surrey, RH9 8LJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 July 2023 3,685,579
As at 30 June 2024 3,685,579
Provision
As at 1 July 2023 2,860,579
As at 30 June 2024 2,860,579
Net Book Value
As at 30 June 2024 825,000
As at 1 July 2023 825,000
5. Debtors
2024 2023
£ £
Due within one year
VAT 28 27
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 24,042
Bank loans and overdrafts - 144,814
Other creditors 92,548 -
Accruals and deferred income - 18,269
Amounts owed to group undertakings 3,917,700 3,723,918
4,010,248 3,911,043
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 3,940,546 4,033,096
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,697,745 1,697,745
Page 4