Grand Regency Limited Filleted Accounts Cover
Grand Regency Limited
Company No. 10692005
Unaudited Accounts
29 March 2024
Grand Regency Limited Balance Sheet Registrar
at
29 March 2024
Company No.
10692005
2024
2023
£
£
Fixed assets
1,111,4881,118,457
Current assets
110,049112,175
Prepayments and accrued income
55,19774,983
Creditors: Amounts falling due within one year
(1,321,566)
(61,160)
Net current assets
(1,156,320)
125,998
Total assets less current liabilities
(44,832)
1,244,455
Creditors: Amounts falling due after more than one year
(73,475)
(1,347,719)
Accruals and deferred income
(16,960)
(9,218)
(135,267)
(112,482)
Capital and reserves
(135,267)
(112,482)
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
2
2
3
Contingencies, guarantees and commitments
2024
2023
£
£
Total of contingencies, guarantees and commitments
39088
Pension commitments, included in above total
39088
4
General information
Grand Regency Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
10692005
Its registered office is:
681A Stratford Road
Sparkhill
Birmingham
B11 4DX
For the period ended 29 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 22 March 2025 and signed on its behalf by:
Mohamen Wahid - Director
Grand Regency Limited1069200529 March 202431 March 2023false22 March 2025BTCSoftware AP Solution 2024 11.2.0111.2.01The principal activity of the company during the period under review was property investment. 106920052023-03-312024-03-29106920052024-03-29106920052023-03-3010692005core:WithinOneYear2024-03-2910692005core:WithinOneYear2023-03-3010692005core:AfterOneYear2024-03-2910692005core:AfterOneYear2023-03-30106920052022-03-312023-03-3010692005core:Pensions2024-03-2910692005core:Pensions2023-03-3010692005countries:UnitedKingdom2023-03-312024-03-2910692005bus:RegisteredOffice2023-03-312024-03-29106920052023-03-3110692005bus:Micro-entities2023-03-312024-03-2910692005bus:FullAccounts2023-03-312024-03-2910692005bus:AuditExempt-NoAccountantsReport2023-03-312024-03-2910692005bus:Director12023-03-312024-03-2910692005bus:PrivateLimitedCompanyLtd2023-03-312024-03-29iso4217:GBPxbrli:pure