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Registered number: 09434864
Regain Properties Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Sharpe Medical Accounting Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09434864
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 441,372 441,372
441,372 441,372
CURRENT ASSETS
Debtors 5 14,928 14,704
Cash at bank and in hand 6,248 1,375
21,176 16,079
Creditors: Amounts Falling Due Within One Year 6 (6,007 ) (9,596 )
NET CURRENT ASSETS (LIABILITIES) 15,169 6,483
TOTAL ASSETS LESS CURRENT LIABILITIES 456,541 447,855
Creditors: Amounts Falling Due After More Than One Year 7 (561,332 ) (549,470 )
NET LIABILITIES (104,791 ) (101,615 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (104,891 ) (101,715 )
SHAREHOLDERS' FUNDS (104,791) (101,615)
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Beverley Gain
Director
29/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Regain Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09434864 . The registered office is Normanby Gateway, Lysaghts Way, Scunthorpe, North Lincolnshire, DN15 9YG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised when a company gains entitlement to receive income from a third party.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Investment Property
2023
£
Fair Value
As at 1 April 2022 and 31 March 2023 441,372
5. Debtors
2023 2022
£ £
Due within one year
Corporation tax recoverable assets 3,469 3,469
Director's loan account 11,459 11,235
14,928 14,704
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 3,535 3,535
Accruals and deferred income 2,472 6,061
6,007 9,596
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 561,332 549,470
561,332 549,470
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2023
£ £ £ £ £
Mrs Beverley Gain 11,235 225 - - 11,460
Interest is being charged on the loan at a rate of 2.00%.
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