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REGISTERED NUMBER: 09754106 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

REGENT RICCO LIMITED

REGENT RICCO LIMITED (REGISTERED NUMBER: 09754106)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 August 2024




Page

Balance Sheet 1


REGENT RICCO LIMITED (REGISTERED NUMBER: 09754106)

BALANCE SHEET
31 August 2024

2024 2023
£    £    £    £   
FIXED ASSETS 38,569 45,496

CURRENT ASSETS 230,464 215,571

CREDITORS
Amounts falling due within one year (110,016 ) (103,421 )
NET CURRENT ASSETS 120,448 112,150
TOTAL ASSETS LESS CURRENT
LIABILITIES

159,017

157,646

CREDITORS
Amounts falling due after more than one
year

(7,326

)

(17,353

)
NET ASSETS 151,691 140,293

CAPITAL AND RESERVES 151,691 140,293

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Regent Ricco Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09754106

Registered office: 1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2023 - 8 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

REGENT RICCO LIMITED (REGISTERED NUMBER: 09754106)

BALANCE SHEET - continued
31 August 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 21 May 2025 and were signed by:





V R Kurt - Director