Regan Construction Limited
Registered number: 10176674
Balance Sheet
as at 31 May 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 22,054 26,894
Current assets
Stocks 10,070 10,070
Debtors 4 9,663 51,771
Cash at bank and in hand 6,198 862
25,931 62,703
Creditors: amounts falling due within one year 5 (78,151) (135,341)
Net current liabilities (52,220) (72,638)
Net liabilities (30,166) (45,744)
Capital and reserves
Called up share capital 1 1
Profit and loss account (30,167) (45,745)
Shareholder's funds (30,166) (45,744)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
DJ Regan
Director
Approved by the board on 20 February 2025
Regan Construction Limited
Notes to the Accounts
for the year ended 31 May 2024
1 Accounting policies
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 June 2023 22,790 22,489 45,279
At 31 May 2024 22,790 22,489 45,279
Depreciation
At 1 June 2023 14,337 4,048 18,385
Charge for the year 1,521 3,319 4,840
At 31 May 2024 15,858 7,367 23,225
Net book value
At 31 May 2024 6,932 15,122 22,054
At 31 May 2023 8,453 18,441 26,894
4 Debtors 2024 2023
£ £
Trade debtors 9,663 51,771
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 40,151 76,236
Trade creditors 38,000 44,906
Other taxes and social security costs - 365
Other creditors - 13,834
78,151 135,341
6 Other information
Regan Construction Limited is a private company limited by shares and incorporated in England. Its registered office is:
First Floor
67 Church Road
HOVE
East Sussex
BN3 2BD
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