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REGAL INSTALLATIONS LIMITED

Registered Number
04890665
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

REGAL INSTALLATIONS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

PLATER, Anthony William

Company Secretary

PLATER, Elaine Alexandra

Registered Address

C/O Census Accountancy
13 West Street
Dunstable
LU6 1SX

Registered Number

04890665 (England and Wales)
REGAL INSTALLATIONS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,2114,706
4,2114,706
Current assets
Stocks4-2,580
Debtors12,474-
Cash at bank and on hand99,15485,937
111,62888,517
Creditors amounts falling due within one year5(49,606)(21,504)
Net current assets (liabilities)62,02267,013
Total assets less current liabilities66,23371,719
Creditors amounts falling due after one year6(6,885)(27,764)
Net assets59,34843,955
Capital and reserves
Called up share capital9999
Profit and loss account59,24943,856
Shareholders' funds59,34843,955
The financial statements were approved and authorised for issue by the Director on 27 November 2024, and are signed on its behalf by:
PLATER, Anthony William
Director
Registered Company No. 04890665
REGAL INSTALLATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery25
Office Equipment25
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 October 2323,73482424,558
Additions183607790
At 30 September 2423,9171,43125,348
Depreciation and impairment
At 01 October 2319,11274019,852
Charge for year1,1641211,285
At 30 September 2420,27686121,137
Net book value
At 30 September 243,6415704,211
At 30 September 234,622844,706
4.Stocks

2024

2023

££
Finished goods-2,580
Total-2,580
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,5811,098
Taxation and social security11,50612,841
Other creditors35,5196,440
Accrued liabilities and deferred income-1,125
Total49,60621,504
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts6,88510,764
Other creditors-17,000
Total6,88527,764
7.Directors advances, credits and guarantees
As at the year end 30.09.2024 the company owed to the Director £35,519. This amount is non interest bearing, has no fixed date for repayment and is repayable on demand.