REGENT SERVICES (WALTHAM) LIMITED

Company Registration Number:
02572013 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

REGENT SERVICES (WALTHAM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes

REGENT SERVICES (WALTHAM) LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 21,061 24,061
Investments: 4 570,000 570,000
Total fixed assets: 591,061 594,061
Current assets
Stocks: 5 258,101 294,834
Debtors: 6 534,804 67,998
Cash at bank and in hand: 699,465 1,029,817
Total current assets: 1,492,370 1,392,649
Creditors: amounts falling due within one year: 7 ( 165,607 ) ( 120,134 )
Net current assets (liabilities): 1,326,763 1,272,515
Total assets less current liabilities: 1,917,824 1,866,576
Provision for liabilities: ( 18,566 ) ( 19,137 )
Total net assets (liabilities): 1,899,258 1,847,439
Capital and reserves
Called up share capital: 626 626
Other reserves: 15 15
Profit and loss account: 1,898,617 1,846,798
Total Shareholders' funds: 1,899,258 1,847,439

The notes form part of these financial statements

REGENT SERVICES (WALTHAM) 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.

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

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

This report was approved by the board of directors on 27 December 2024
and signed on behalf of the board by:

Name: AJ Vale
Status: Director

The notes form part of these financial statements

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

    Tangible fixed assets depreciation policy

    Depreciation is provided by the company to write off the cost or valuation less the estimated residual value of its tangible fixed assets over their useful economic lives as follows: Plant and machinery - 12.5% on reducing balance.

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 8

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 141,478 141,478
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 141,478 141,478
Depreciation
At 1 April 2023 117,417 117,417
Charge for year 3,000 3,000
On disposals
Other adjustments
At 31 March 2024 120,417 120,417
Net book value
At 31 March 2024 21,061 21,061
At 31 March 2023 24,061 24,061

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed assets investments note

Investments comprise property at fair value as determined by the directors.

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Stocks

2024 2023
£ £
Stocks 258,101 294,834
Total 258,101 294,834

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors

2024 2023
£ £
Trade debtors 85,244 22,486
Other debtors 449,560 45,512
Total 534,804 67,998

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 26,708 21,341
Other creditors 138,899 98,793
Total 165,607 120,134