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Company Registration No. 13647051 (England and Wales)
Regatta Strategic Partners Limited Unaudited accounts for the year ended 31 March 2024
Regatta Strategic Partners Limited Unaudited accounts Contents
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Regatta Strategic Partners Limited Company Information for the year ended 31 March 2024
Directors
Christon Burrows John Dobson Peter Easterbrook
Company Number
13647051 (England and Wales)
Registered Office
47a Broadgates Market Place Henley-On-Thames RG9 2AD England
Accountants
Balmoral Consultancy Services Limited Congress House 14 Lyon Road Harrow Middlesex HA1 2EN
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Regatta Strategic Partners Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
1,146,094 
607,665 
Current assets
Debtors
65,682 
53,682 
Cash at bank and in hand
40 
40 
65,722 
53,722 
Creditors: amounts falling due within one year
(1,667,215)
(875,934)
Net current liabilities
(1,601,493)
(822,212)
Net liabilities
(455,399)
(214,547)
Capital and reserves
Called up share capital
40 
40 
Profit and loss account
(455,439)
(214,587)
Shareholders' funds
(455,399)
(214,547)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by
Christon Burrows Director Company Registration No. 13647051
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Regatta Strategic Partners Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Regatta Strategic Partners Limited is a private company, limited by shares, registered in England and Wales, registration number 13647051. The registered office is 47a Broadgates, Market Place, Henley-On-Thames, RG9 2AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
Whilst the company is in a net liabilities position, it retains the support of its shareholders and as such the directors consider it appropriate to prepare the accounts on a going concern basis.
Creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Interest income
Interest income is recognised in the Statement of income and retained earnings using the effective interest method.
Investments
Investments are included at fair value.
4
Investments
Other investments 
£ 
Valuation at 1 April 2023
607,665 
Additions
538,429 
Valuation at 31 March 2024
1,146,094 
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Regatta Strategic Partners Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
65,682 
53,682 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
1,665,115 
873,834 
Accruals
2,100 
2,100 
1,667,215 
875,934 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
40 Ordinary shares of £1 each
40 
40 
8
Transactions with related parties
As at the balance sheet the company owed the sum of £1,442,818 (2023:£651,537) to P1 Capital Limited, a company with common directors.
9
Controlling party
During the year under review the company had no controlling Party.
10
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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