Caseware UK (AP4) 2023.0.135 2023.0.135 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2No description of principal activity2023-03-01truefalse2falsefalse 05055639 2023-03-01 2024-02-29 05055639 2022-03-01 2023-02-28 05055639 2024-02-29 05055639 2023-02-28 05055639 c:Director1 2023-03-01 2024-02-29 05055639 d:CurrentFinancialInstruments 2024-02-29 05055639 d:CurrentFinancialInstruments 2023-02-28 05055639 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 05055639 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 05055639 d:ShareCapital 2024-02-29 05055639 d:ShareCapital 2023-02-28 05055639 d:RetainedEarningsAccumulatedLosses 2024-02-29 05055639 d:RetainedEarningsAccumulatedLosses 2023-02-28 05055639 c:FRS102 2023-03-01 2024-02-29 05055639 c:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 05055639 c:FullAccounts 2023-03-01 2024-02-29 05055639 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 05055639 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 05055639










REGENT COURT PROPERTIES (DERBY) LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

For the Year Ended 29 February 2024

 
REGENT COURT PROPERTIES (DERBY) LIMITED
05055639

STATEMENT OF FINANCIAL POSITION
As at 29 February 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
6,441
23,441

Bank & cash balances
  
503
355

  
6,944
23,796

Creditors: amounts falling due within one year
 4 
(4,163)
(3,248)

Net current assets
  
 
 
2,781
 
 
20,548

Total assets less current liabilities
  
2,781
20,548

  

Net assets
  
2,781
20,548


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,681
20,448

  
2,781
20,548


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 January 2025.


C J Bachmanis
Director

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
REGENT COURT PROPERTIES (DERBY) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 29 February 2024

1.


General information

Regent Court Properties (Derby) Limited, (05055639), is a private company limited by shares.  It is incorporated in England & Wales.  The registered office is Wey Court West, Union Road, Farnham, Surrey, GU9 7PT. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and debtors and creditors,loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Debtors

29 February
28 February
2024
2023
£
£


Other debtors
6,441
23,441


Page 2

 
REGENT COURT PROPERTIES (DERBY) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 29 February 2024

4.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
862
862

Other creditors
2,617
1,041

Accruals and deferred income
684
1,345

4,163
3,248


Page 3

 
REGENT COURT PROPERTIES (DERBY) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
For the Year Ended 29 February 2024

5.


Controlling party

During the period under review, the company was controlled jointly by C J Bachmanis and J S Sutherland.

 
Page 4