2023-09-012024-08-312024-08-31false06988454Regal Solutions (South West) 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Regal Solutions (South West) Ltd

Registered Number
06988454
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Regal Solutions (South West) Ltd
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Beale, Russell Charles

Registered Address

1 Park Gardens
Yeovil
BA20 1DW

Registered Number

06988454 (England and Wales)
Regal Solutions (South West) Ltd
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets324,19733,146
24,19733,146
Current assets
Stocks8,65511,881
Debtors423,77345,709
Cash at bank and on hand51,72840,513
84,15698,103
Creditors amounts falling due within one year5(31,304)(38,987)
Net current assets (liabilities)52,85259,116
Total assets less current liabilities77,04992,262
Provisions for liabilities(4,598)(1,039)
Net assets72,45191,223
Capital and reserves
Called up share capital100100
Profit and loss account72,35191,123
Shareholders' funds72,45191,223
The financial statements were approved and authorised for issue by the Director on 20 May 2025, and are signed on its behalf by:
Beale, Russell Charles
Director
Registered Company No. 06988454
Regal Solutions (South West) Ltd
Notes to the Financial Statements
for the year ended 31 August 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Fixtures and fittings25-
Vehicles25-
Office Equipment-3
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2369,246
At 31 August 2469,246
Depreciation and impairment
At 01 September 2336,100
Charge for year8,949
At 31 August 2445,049
Net book value
At 31 August 2424,197
At 31 August 2333,146
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables14,15236,590
Other debtors6,2794,035
Prepayments and accrued income3,3425,084
Total23,77345,709
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables10,6429,292
Bank borrowings and overdrafts1,8004,271
Taxation and social security5,5682,456
Other creditors12,09621,813
Accrued liabilities and deferred income1,1981,155
Total31,30438,987
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.