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REGISTERED NUMBER: 03788248 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Regal Entertainments Limited

Regal Entertainments Limited (Registered number: 03788248)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Regal Entertainments Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: B Joseph





REGISTERED OFFICE: 2 Courtfields Close
Central Drive
Liverpool
Merseyside
L12 2AR





REGISTERED NUMBER: 03788248 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Regal Entertainments Limited (Registered number: 03788248)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 467,361 427,336

CURRENT ASSETS
Stocks 2,400 2,400
Debtors 5 1,374,553 459,304
Cash at bank and in hand 1,059,611 1,097,290
2,436,564 1,558,994
CREDITORS
Amounts falling due within one year 6 1,187,508 750,489
NET CURRENT ASSETS 1,249,056 808,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,716,417

1,235,841

CREDITORS
Amounts falling due after more than one
year

7

8,334

18,333
NET ASSETS 1,708,083 1,217,508

CAPITAL AND RESERVES
Called up share capital 71 71
Capital redemption reserve 31 31
Retained earnings 1,707,981 1,217,406
1,708,083 1,217,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Regal Entertainments Limited (Registered number: 03788248)

Balance Sheet - continued
31 July 2024


The 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.

The financial statements were approved by the director and authorised for issue on 13 March 2025 and were signed by:





B Joseph - Director


Regal Entertainments Limited (Registered number: 03788248)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Regal Entertainments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

Regal Entertainments Limited (Registered number: 03788248)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST
At 1 August 2023 358,468 227,985 586,453
Additions 58,660 14,473 73,133
At 31 July 2024 417,128 242,458 659,586
DEPRECIATION
At 1 August 2023 21,507 137,610 159,117
Charge for year 8,343 24,765 33,108
At 31 July 2024 29,850 162,375 192,225
NET BOOK VALUE
At 31 July 2024 387,278 80,083 467,361
At 31 July 2023 336,961 90,375 427,336

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Trade debtors - 2,096
Other debtors 1,374,553 457,208
1,374,553 459,304

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Bank loans and overdrafts 10,000 15,668
Trade creditors 52,139 42,249
Taxation and social security 170,206 132,613
Other creditors 955,163 559,959
1,187,508 750,489

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£ £
Bank loans 8,334 18,333