REGTRANS LTD

Company Registration Number:
12104455 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

REGTRANS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

REGTRANS LTD

Company Information

for the Period Ended 31 July 2024




Director: Virgil-Iulian PREDOI
Registered office: 25
Elm Park Road
London
England
SE25 6UA
Company Registration Number: 12104455 (England and Wales)

REGTRANS LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 0 6,305
Total fixed assets: 0 6,305
Current assets
Debtors: 6 22,718 2,350
Cash at bank and in hand: 1,808 1,175
Total current assets: 24,526 3,525
Creditors: amounts falling due within one year: 7 ( 17,293 ) ( 848 )
Net current assets (liabilities): 7,233 2,677
Total assets less current liabilities: 7,233 8,982
Creditors: amounts falling due after more than one year: 8 ( 6,257 ) ( 7,957 )
Total net assets (liabilities): 976 1,025

The notes form part of these financial statements

REGTRANS LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 975 1,024
Shareholders funds: 976 1,025

For the year ending 31 July 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.

This report was approved by the board of directors on 23 April 2025
And Signed On Behalf Of The Board By:

Name: Virgil-Iulian PREDOI
Status: Director

The notes form part of these financial statements

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 59,814 7,402

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 6,305 6,305
Additions - -
Disposals ( 6,305 ) ( 6,305 )
Revaluations - -
Transfers - -
At 31 July 2024 0 0
Depreciation
At 01 August 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2024 - -
Net book value
At 31 July 2024 0 0
At 31 July 2023 6,305 6,305

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 17,218 2,350
Other debtors 5,500
Total 22,718 2,350

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 17,293 848
Total 17,293 848

REGTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 6,257 7,957
Total 6,257 7,957