REGES LTD

Company Registration Number:
11842861 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

REGES LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

REGES LTD

Company Information

for the Period Ended 29 February 2024




Director: Kingsley Jemwa
Everlyn Kuria
Registered office: 71-75
Shelton Street
London
Greater London
GBR
WC2H 9JQ
Company Registration Number: 11842861 (England and Wales)

REGES LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 93,969 36,817
Cash at bank and in hand: 679 9
Total current assets: 94,648 36,826
Net current assets (liabilities): 94,648 36,826
Total assets less current liabilities: 94,648 36,826
Creditors: amounts falling due after more than one year: 5 ( 107,049 ) ( 49,583 )
Total net assets (liabilities): ( 12,401 ) ( 12,757 )

The notes form part of these financial statements

REGES LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 12,403 ) ( 12,759 )
Shareholders funds: ( 12,401 ) ( 12,757 )

For the year ending 29 February 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.

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

This report was approved by the board of directors on 26 November 2024
And Signed On Behalf Of The Board By:

Name: Kingsley Jemwa
Status: Director

Name: Everlyn Kuria
Status: Director

The notes form part of these financial statements

REGES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

REGES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

REGES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

REGES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Debtors


2024
£

2023
£
Prepayments and accrued income 93,969 36,817
Total 93,969 36,817

REGES LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

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


2024
£

2023
£
Bank loans and overdrafts 49,583 49,583
Other creditors 57,466
Total 107,049 49,583