LE Château Regent Ltd Filleted Accounts Cover
LE Château Regent Ltd
Company No. 12259808
Information for Filing with The Registrar
31 October 2024
LE Château Regent Ltd Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 October 2024.
Principal activities
The principal activity of the company during the year under review was bed & breakfast accommodations.
Directors
The Directors who served at any time during the year were as follows:
H.P.J. Regent
L.V.Y. Regent
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
H.P.J. Regent
Director
31 October 2024
LE Château Regent Ltd Balance Sheet Registrar
at
31 October 2024
Company No.
12259808
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
12,00014,000
Tangible assets
5
1,026,2831,028,785
1,038,2831,042,785
Current assets
Cash at bank and in hand
3,7117,849
3,7117,849
Creditors: Amount falling due within one year
6
(746,649)
(753,831)
Net current liabilities
(742,938)
(745,982)
Total assets less current liabilities
295,345296,803
Provisions for liabilities
Deferred taxation
(50,958)
(50,958)
Net assets
244,387245,845
Capital and reserves
Called up share capital
100100
Revaluation reserve
8
268,200268,200
Profit and loss account
8
(23,913)
(22,455)
Total equity
244,387245,845
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 October 2024 the company was entitled to exemption from audit 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 31 October 2024 and signed on its behalf by:
H.P.J. Regent
Director
31 October 2024
LE Château Regent Ltd Notes to the Accounts Registrar
for the year ended 31 October 2024
1
General information
LE Château Regent Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12259808
Its registered office is:
1 Scena Way
London
SE5 0BD
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
20% Reducing
Furniture, fittings and equipment
25% Reducing
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Intangible fixed assets
Goodwill
Total
£
£
Cost
At 1 November 2023
20,00020,000
At 31 October 2024
20,00020,000
Amortisation and impairment
At 1 November 2023
6,0006,000
Charge for the year
2,0002,000
At 31 October 2024
8,0008,000
Net book values
At 31 October 2024
12,00012,000
At 31 October 2023
14,00014,000
Goodwill Valued at £20,000 at the date of purchase of existing business in December 2019
5
Tangible fixed assets
Land and buildings
Plant and machinery
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 November 2023
1,018,0268,34120,5751,046,942
At 31 October 2024
1,018,0268,34120,5751,046,942
Depreciation
At 1 November 2023
-4,58513,57218,157
Charge for the year
-7511,7512,502
At 31 October 2024
-5,33615,32320,659
Net book values
At 31 October 2024
1,018,0263,0055,2521,026,283
At 31 October 2023
1,018,026
3,756
7,003
1,028,785
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
-43
Taxes and social security
149
88
Loans from directors
744,320751,385
Accruals and deferred income
2,1802,315
746,649753,831
7
Share Capital
Fully paid
8
Reserves
Revaluation Reserve
Total other reserves
£
£
At 1 November 2022
268,200
268,200
At 31 October 2023 and 1 November 2023
268,200
268,200
At 31 October 2024
268,200268,200
Revaluation reserve - reflects the revaluation of property other than investment properties.
Profit and loss account - includes all current and prior period retained profits and losses.
LE Château Regent Ltd1225980831 October 202401 November 2023false31 October 2024BTCSoftware AP Solution 2025 12.1.0112.1.01true122598082023-11-012024-10-31122598082024-10-31122598082023-10-3112259808core:WithinOneYear2024-10-3112259808core:WithinOneYear2023-10-3112259808core:ShareCapital2024-10-3112259808core:ShareCapital2023-10-3112259808core:RevaluationReserve2024-10-3112259808core:RevaluationReserve2023-10-3112259808core:RetainedEarningsAccumulatedLosses2024-10-3112259808core:RetainedEarningsAccumulatedLosses2023-10-3112259808countries:UnitedKingdom2023-11-012024-10-3112259808bus:RegisteredOffice2023-11-012024-10-3112259808core:PlantMachinery2023-11-012024-10-3112259808core:FurnitureFittingsToolsEquipment2023-11-012024-10-31122598082022-11-012023-10-3112259808core:Goodwill2023-11-01122598082023-11-0112259808core:Goodwill2024-10-3112259808core:Goodwill2023-11-012024-10-3112259808core:Goodwill2023-10-3112259808core:LandBuildings2023-11-0112259808core:PlantMachinery2023-11-0112259808core:FurnitureFittingsToolsEquipment2023-11-0112259808core:LandBuildings2024-10-3112259808core:PlantMachinery2024-10-3112259808core:FurnitureFittingsToolsEquipment2024-10-3112259808core:LandBuildings2023-11-012024-10-3112259808core:RevaluationReserve2022-11-0112259808core:OtherReservesSubtotal2022-11-0112259808core:RevaluationReserve2023-11-0112259808core:OtherReservesSubtotal2023-11-0112259808core:OtherReservesSubtotal2024-10-3112259808core:RevaluationReserve2023-11-012024-10-3112259808core:RetainedEarningsAccumulatedLosses2023-11-012024-10-3112259808bus:SmallEntities2023-11-012024-10-3112259808bus:FullAccounts2023-11-012024-10-3112259808bus:AuditExempt-NoAccountantsReport2023-11-012024-10-3112259808bus:Director12023-11-012024-10-3112259808bus:PrivateLimitedCompanyLtd2023-11-012024-10-31iso4217:GBPxbrli:pure