REGIS CARE LIMITED

Company Registration Number:
06348738 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

REGIS CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

REGIS CARE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 1,359,126 1,359,126
Total fixed assets: 1,359,126 1,359,126
Current assets
Debtors:   619,469 619,467
Cash at bank and in hand: 901,375 690,985
Total current assets: 1,520,844 1,310,452
Creditors: amounts falling due within one year:   (239,831) (235,104)
Net current assets (liabilities): 1,281,013 1,075,348
Total assets less current liabilities: 2,640,139 2,434,474
Creditors: amounts falling due after more than one year:   (710,330) (743,029)
Total net assets (liabilities): 1,929,809 1,691,445
Capital and reserves
Called up share capital: 800 800
Profit and loss account: 1,929,009 1,690,645
Shareholders funds: 1,929,809 1,691,445

The notes form part of these financial statements

REGIS CARE LIMITED

Balance sheet statements

For the year ending 31 March 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 July 2024
and signed on behalf of the board by:

Name: Mr O Weissbraun
Status: Director

The notes form part of these financial statements

REGIS CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

REGIS CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

REGIS CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.