REGENCY HOTEL GROUP LIMITED

Company Registration Number:
13082403 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 January 2023

End date: 30 June 2024

REGENCY HOTEL GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

REGENCY HOTEL GROUP LIMITED

Balance sheet

As at 30 June 2024


Notes

18 months to 30 June 2024

2022


£

£
Fixed assets
Tangible assets: 3 205,973 150,448
Total fixed assets: 205,973 150,448
Current assets
Stocks: 16,170 10,029
Debtors:   118,320 22,092
Cash at bank and in hand: 15,100 22,457
Total current assets: 149,590 54,578
Creditors: amounts falling due within one year:   (351,031) (386,207)
Net current assets (liabilities): (201,441) (331,629)
Total assets less current liabilities: 4,532 (181,181)
Total net assets (liabilities): 4,532 (181,181)
Capital and reserves
Called up share capital: 1,000 100
Revaluation reserve:4(324,967)0
Profit and loss account: 328,499 (181,281)
Shareholders funds: 4,532 (181,181)

The notes form part of these financial statements

REGENCY HOTEL GROUP LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 January 2025
and signed on behalf of the board by:

Name: Mr A Michael
Status: Director

The notes form part of these financial statements

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

18 months to 30 June 2024 2022
Average number of employees during the period 45 45

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 January 2023 216,232
Additions 107,019
At 30 June 2024 323,251
Depreciation
At 01 January 2023 65,784
Charge for year 51,494
At 30 June 2024 117,278
Net book value
At 30 June 2024 205,973
At 31 December 2022 150,448

REGENCY HOTEL GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Revaluation reserve

18 months to 30 June 2024
£
Balance at 01 January 2023 0
Surplus or deficit after revaluation (324,967)
Balance at 30 June 2024 (324,967)