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COMPANY REGISTRATION NUMBER: 09660843
Regina 2015 Limited
Filleted Unaudited Financial Statements
For the year ended
31 March 2024
Regina 2015 Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
4,648,947
4,699,700
------------
------------
Current assets
261,619
290,780
Creditors: amounts falling due within one year
4,164,452
4,374,234
------------
------------
Net current liabilities
( 3,902,833)
( 4,083,454)
------------
------------
Total assets less current liabilities
746,114
616,246
Accruals and deferred income
66,188
66,215
---------
---------
679,926
550,031
---------
---------
Capital and reserves
679,926
550,031
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
For the year ending 31st March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 December 2024 , and are signed on behalf of the board by:
Mr J Kaye
Director
Company registration number: 09660843
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Watersfield Way, Edgware, Middlesex, HA8 6RZ, United Kingdom.