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Registered Number: 13941181


 

 

 

REGAL CARE SOLUTIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Director Marian ANSA-OTU
Registered Number 13941181
Registered Office Director Generals House,
15 Rockstone Place,
Southampton,
HAMPSHIRE
SO15 2EP
Accountants JOSBEN ACCOUNTANCY LIMITED
30
BONCHURCH CLOSE
SOUTHAMPTON
SO16 3EH
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 28 February 2025.
Principal activities
Principal activity of the company during the financial year was of Hospital activities and other human health activities
Director
The director who served the company throughout the year was as follows:
Marian ANSA-OTU
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Marian ANSA-OTU
Director

Date approved: 07 March 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JOSBEN ACCOUNTANCY LIMITED
28 February 2025



....................................................

JOSBEN ACCOUNTANCY LIMITED

30
BONCHURCH CLOSE
SOUTHAMPTON
SO16 3EH
07 March 2025
3
 
 
Notes
 
2025
£
  2024
£
Turnover 26,336    21,793 
Gross profit 26,336    21,793 
Administrative expenses (20,586)   (14,539)
Operating profit 5,750    7,254 
Profit/(Loss) on ordinary activities before taxation 5,750    7,254 
Tax on profit on ordinary activities (1,092)   (1,101)
Profit/(Loss) for the financial year 4,658    6,153 
 
4
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 2,726   
2,726   
Current assets      
Cash at bank and in hand 10,920    5,596 
Creditors: amount falling due within one year 4 (4,993)   (1,601)
Net current assets 5,927    3,995 
 
Total assets less current liabilities 8,653    3,995 
Net assets 8,653    3,995 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 8,652    3,994 
Shareholders' funds 8,653    3,995 
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 07 March 2025 and were signed by:


-------------------------------
Marian ANSA-OTU
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2023 1  (1,462) (1,461)
Profit for the year 6,153  6,153 
Total comprehensive income for the year 6,153  6,153 
Dividends (697) (697)
Total investments by and distributions to owners (697) (697)
At 29 February 2024 1  3,994  3,995 
At 01 March 2024 1  3,994  3,995 
Profit for the year 4,658  4,658 
Total comprehensive income for the year 4,658  4,658 
Total investments by and distributions to owners
At 28 February 2025 1  8,652  8,653 
6
General Information
REGAL CARE SOLUTIONS LIMITED is a private company, limited by shares, registered in , registration number 13941181, registration address Director Generals House, , 15 Rockstone Place, , Southampton,, HAMPSHIRE, SO15 2EP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 6% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 March 2024  
Additions 2,900    2,900 
Disposals  
At 28 February 2025 2,900    2,900 
Depreciation
At 01 March 2024  
Charge for year 174    174 
On disposals  
At 28 February 2025 174    174 
Net book values
Closing balance as at 28 February 2025 2,726    2,726 
Opening balance as at 01 March 2024  


4.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 1,093    1,101 
Other Creditors 500    500 
Directors' Current Accounts 3,400   
4,993    1,601 

7