Registered number
02775255
Regal Amusements (North East) Limited
Unaudited Filleted Accounts
31 January 2025
Regal Amusements (North East) Limited
Registered number: 02775255
Balance Sheet
as at 31 January 2025
2025 2024
£ £
Fixed assets 125,634 84,037
Current assets 692,175 676,193
Creditors: amounts falling due within one year (33,901) (30,252)
Net current assets 658,274 645,941
Total assets less current liabilities 783,908 729,978
Net assets 783,908 729,978
Capital and reserves 783,908 729,978
Number Number
Average number of employees 10 9
The company had total future financial commitments not included in the balance sheet which amounted to £162,500.
The company is a private company limited by shares and incorporated in England. Its registered office is Unit 5 Newport Road, Middlesbrough Bus Station, Middlesbrough, TS1 5EA.
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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
I W Henry
Director
Approved by the board on 4 March 2025
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