REGENT STREET CASTLE LTD

Company Registration Number:
13858658 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

REGENT STREET CASTLE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

REGENT STREET CASTLE LTD

Balance sheet

As at 31 December 2023


Notes

2023

11 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 59,867 0
Total fixed assets: 59,867 0
Current assets
Stocks: 9,543
Cash at bank and in hand: 99,811 100
Total current assets: 109,354 100
Creditors: amounts falling due within one year: 4 (44,914)
Net current assets (liabilities): 64,440 100
Total assets less current liabilities: 124,307 100
Creditors: amounts falling due after more than one year: 5 (109,185)
Provision for liabilities: (11,375)
Total net assets (liabilities): 3,747 100
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,647
Shareholders funds: 3,747 100

The notes form part of these financial statements

REGENT STREET CASTLE LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 October 2024
and signed on behalf of the board by:

Name: Shija Das
Status: Director

The notes form part of these financial statements

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Buildings 0% Furniture & Fittings 20% Equipment 20% Motor Vehicles 20% No depreciation is provided on freehold land

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 11 months to 31 December 2022
Average number of employees during the period 21 0

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 0
Additions 67,605
At 31 December 2023 67,605
Depreciation
At 01 January 2023 0
Charge for year 7,738
At 31 December 2023 7,738
Net book value
At 31 December 2023 59,867
At 31 December 2022 0

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

VAT £41,665 PAYE £3249

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Directors' current account £109,185

REGENT STREET CASTLE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

Name of the related party: Shija Das
Relationship:
Director
Description of the Transaction: Suppliers have been paid by the director
£
Balance at 01 January 2023 0
Balance at 31 December 2023 109,185