REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Company Registration Number:
06231069 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 6,000 7,500
Tangible assets: 4 55,886 26,767
Total fixed assets: 61,886 34,267
Current assets
Stocks: 2,850 2,850
Debtors:   121,406 86,588
Cash at bank and in hand: 118,951 128,523
Total current assets: 243,207 217,961
Creditors: amounts falling due within one year:   (54,068) (50,995)
Net current assets (liabilities): 189,139 166,966
Total assets less current liabilities: 251,025 201,233
Creditors: amounts falling due after more than one year:   (50,836) (37,917)
Total net assets (liabilities): 200,189 163,316
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 200,089 163,216
Shareholders funds: 200,189 163,316

The notes form part of these financial statements

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Balance sheet statements

For the year ending 30 April 2024 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 12 November 2024
and signed on behalf of the board by:

Name: Mrs G Bohanna
Status: Director

The notes form part of these financial statements

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

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

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 13 14

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Intangible Assets

Total
Cost £
At 01 May 2023 30,000
At 30 April 2024 30,000
Amortisation
At 01 May 2023 22,500
Charge for year 1,500
At 30 April 2024 24,000
Net book value
At 30 April 2024 6,000
At 30 April 2023 7,500

REGENCY CLEANING SERVICES (NATIONWIDE) LTD.

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible Assets

Total
Cost £
At 01 May 2023 74,985
Additions 43,671
At 30 April 2024 118,656
Depreciation
At 01 May 2023 48,218
Charge for year 14,552
At 30 April 2024 62,770
Net book value
At 30 April 2024 55,886
At 30 April 2023 26,767