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Logo On Report
Registered Number: 14789884
England and Wales

 

 

 

REGENT STREET EXHIBITIONS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2024

End date: 28 February 2025
Director Michel Arjen Boersma
Registered Number 14789884
Registered Office Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
Accountants WallsMan Creative Limited
Unit 14, Princeton Mews, 167 London Road, Kingston Upon Thames, England
KT2 6PT
1
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 3   940,328 
Cash at bank and in hand 30    221,068 
30    1,161,396 
Creditors: amount falling due within one year 4 (776,982)   (1,347,550)
Net current assets (776,952)   (186,154)
 
Total assets less current liabilities (776,952)   (186,154)
Creditors: amount falling due after more than one year 5 (1,402,000)   (1,402,000)
Net assets (2,178,952)   (1,588,154)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (2,178,953)   (1,588,155)
Shareholders' funds (2,178,952)   (1,588,154)
 


For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 01 May 2025 and were signed by:


-------------------------------
Michel Arjen Boersma
Director
2
General Information
Regent Street Exhibitions Limited is a private company, limited by shares, registered in England and Wales, registration number 14789884, registration address Belgrave House, 39-43 Monument Hill, Weybridge, Surrey, KT13 8RN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors have concluded that the company is no longer a going concern.  The company is in the process of a formal liquidation, as such these financial statements have been prepared on a break up basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
2.

Average number of employees

Average number of employees during the year was 27 (2024 : 39).
3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors   42,577 
Amount Owed by Group Undertakings   10,001 
Prepayments & Accrued Income   887,750 
  940,328 

4.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 178,022    1,123,097 
Amounts Owed to Group Undertakings 144,211   
PAYE & Social Security 39,426    28,117 
Other Creditors 280,830    2 
Wages & Salaries Control Account   5,192 
Pension Control Account   395 
VAT 134,493    190,747 
776,982    1,347,550 

5.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Other Creditors 1,402,000    1,402,000 
1,402,000    1,402,000 

3