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Registered number: 14325796

Regency Heating and Plumbing Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024


Regency Heating and Plumbing Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
Charlotte Deegan
Shayne Deegan
REGISTERED OFFICE
120 Church End
Cherry Hinton
Cambridge
Cambridgeshire
CB1 3FQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 14325796

Regency Heating and Plumbing Services Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Regency Heating and Plumbing Services Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets36,3115,220
CURRENT ASSETS
Debtors428,2623,125
Cash at bank and in hand3,98819,166
32,25022,291
CREDITORS: Amounts falling due within one year521,80020,894
NET CURRENT ASSETS10,4501,397
TOTAL ASSETS LESS CURRENT LIABILITIES16,7616,617
CAPITAL AND RESERVES
Called up share capital622
Profit and loss account16,7596,615
SHAREHOLDERS' FUNDS16,7616,617
For the year ending 31/08/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/04/2025 and signed on their behalf by
.............................
Charlotte Deegan
Director
.............................
Shayne Deegan
Director

Regency Heating and Plumbing Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesstraight line 20%
Equipmentstraight line 33%
2. EMPLOYEES
20242023
No.No.
Average number of employees32
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/09/20236,0006296,629
Additions2,500-2,500
At 31/08/20248,5006299,129
Depreciation
At 01/09/20231,2002091,409
For the year1,2002091,409
At 31/08/20242,4004182,818
Net Book Amounts
At 31/08/20246,1002116,311
At 31/08/20234,8004205,220

Regency Heating and Plumbing Services Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors24,8353,071
PAYE control42754
Accrued income3,000-
28,2623,125
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,5951,306
VAT2,052-
Salaries and wages control1,111-
Directors current account2,7443,192
Directors current account2136,242
Accruals13,08510,154
21,80020,894
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
New shares issued during period:
2 Ordinary shares of £1 each22
-2