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REGISTERED NUMBER: OC311722 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Regency Financial Consultancy LLP

Regency Financial Consultancy LLP (Registered number: OC311722)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

General Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Regency Financial Consultancy LLP

General Information
for the Year Ended 31 March 2024







DESIGNATED MEMBERS: A Gleed
D Cooke





REGISTERED OFFICE: 16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS





REGISTERED NUMBER: OC311722 (England and Wales)





ACCOUNTANTS: Suzanne Cater ACA
16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS

Regency Financial Consultancy LLP (Registered number: OC311722)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,347 6,887

CURRENT ASSETS
Investments 5 18,862 16,457
Cash at bank 13,471 12,377
32,333 28,834
CREDITORS
Amounts falling due within one year 6 4,448 3,130
NET CURRENT ASSETS 27,885 25,704
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

31,232

32,591

LOANS AND OTHER DEBTS DUE TO
MEMBERS

7

29,920

31,279

MEMBERS' OTHER INTERESTS
Fair value reserve 8 1,312 1,312
31,232 32,591

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 7 29,920 31,279
Members' other interests 1,312 1,312
31,232 32,591

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2024.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Regency Financial Consultancy LLP (Registered number: OC311722)

Statement of Financial Position - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 8 January 2025 and were signed by:





D Cooke - Designated member

Regency Financial Consultancy LLP (Registered number: OC311722)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Regency Financial Consultancy LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 74,005
Additions 3,865
At 31 March 2024 77,870
DEPRECIATION
At 1 April 2023 67,118
Charge for year 7,405
At 31 March 2024 74,523
NET BOOK VALUE
At 31 March 2024 3,347
At 31 March 2023 6,887

Regency Financial Consultancy LLP (Registered number: OC311722)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Listed investments 18,862 16,457

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 449 449
Taxation and social security 1,187 1,069
Other creditors 2,812 1,612
4,448 3,130

7. LOANS AND OTHER DEBTS DUE TO MEMBERS

All creditors are unsecured and therefore no creditor ranks higher than any other.
No restriction exists on the ability of the members to reduce the amounts in 'Members other interests'.

8. RESERVES
Fair
value
reserve
£   
At 1 April 2023
and 31 March 2024 1,312

Regency Financial Consultancy LLP

Report of the Accountants to the Members of
Regency Financial Consultancy LLP

The following reproduces the text of the report prepared for the members in respect of the LLP's annual unaudited financial statements. In accordance with the Companies Act 2006, the LLP is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Members are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on page nil and you consider that the LLP is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Suzanne Cater ACA
16 Terminal House
Station Approach
Shepperton
Middlesex
TW17 8AS


Date: .............................................