Company Registration No. 15212209 (England and Wales)
REGENCY FCB (UK) HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 JULY 2024
31 July 2024
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
REGENCY FCB (UK) HOLDINGS LIMITED
COMPANY INFORMATION
Directors
Mr P Sadgrove
(Appointed 16 October 2023)
Mrs C Sadgrove
(Appointed 26 March 2024)
Company number
15212209
Registered office
C/O PM+M Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
REGENCY FCB (UK) HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
REGENCY FCB (UK) HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
Notes
£
£
Fixed assets
Investments
3
246,407
Current assets
Cash at bank and in hand
1
Creditors: amounts falling due within one year
4
(234,300)
Net current liabilities
(234,299)
Net assets
12,108
Capital and reserves
Called up share capital
5
8
Profit and loss reserves
12,100
Total equity
12,108

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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 members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 14 November 2024 and are signed on its behalf by:
Mr P Sadgrove
Director
Company registration number 15212209 (England and Wales)
REGENCY FCB (UK) HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
- 2 -
1
Accounting policies
Company information

Regency FCB (UK) Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O PM+M Greenbank Technology Park, Challenge Way, Blackburn, Lancashire, BB1 5QB.

1.1
Reporting period

The entity's reporting period is shorter than one year so the year end is inline with the subsidiary company.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
Number
Total
2
REGENCY FCB (UK) HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 JULY 2024
- 3 -
3
Fixed asset investments
2024
£
Shares in group undertakings and participating interests
246,407
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 16 October 2023
-
Additions
246,407
At 31 July 2024
246,407
Carrying amount
At 31 July 2024
246,407
4
Creditors: amounts falling due within one year
2024
£
Amounts owed to group undertakings
113,977
Other creditors
120,323
234,300
5
Called up share capital
2024
2024
Ordinary share capital
Number
£
Issued and fully paid
Ordinary A shares of £1 each
4
4
Ordinary B shares of £1 each
4
4
8
8
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