LE Château Regent Ltd Filleted Accounts Cover |
Company No. 12259808 | |||||||||
LE Château Regent Ltd Directors Report Registrar |
The Directors present their report and the accounts for the year ended 31 October 2024. | |||||||||
Principal activities | |||||||||
Directors | |||||||||
The Directors who served at any time during the year were as follows: | |||||||||
H.P.J. Regent | |||||||||
L.V.Y. Regent | |||||||||
Signed on behalf of the board | |||||||||
H.P.J. Regent | |||||||||
Director | |||||||||
31 October 2024 | |||||||||
LE Château Regent Ltd Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2024 | 2023 | |||||||
£ | £ | |||||||||
Fixed assets | ||||||||||
Intangible assets | 4 | |||||||||
Tangible assets | 5 | |||||||||
Current assets | ||||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 6 | ( | ( | |||||||
Net current liabilities | ( | ( | ||||||||
Total assets less current liabilities | ||||||||||
Provisions for liabilities | ||||||||||
Deferred taxation | ( | ( | ||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Revaluation reserve | 8 | |||||||||
Profit and loss account | 8 | ( | ( | |||||||
Total equity | ||||||||||
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: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Intangible fixed assets | ||||||||||||||
Tangible fixed assets and depreciation | ||||||||||||||
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. | ||||||||||||||
Plant and machinery | ||||||||||||||
Furniture, fittings and equipment | ||||||||||||||
3 | Employees | |||||||||||||
2024 | 2023 | |||||||||||||
Number | Number | |||||||||||||
The average monthly number of employees (including directors) during the year was: | ||||||||||||||
4 | Intangible fixed assets | |||||||||||||
Goodwill | Total | |||||||||||||
£ | £ | |||||||||||||
Cost | ||||||||||||||
At 1 November 2023 | ||||||||||||||
At 31 October 2024 | ||||||||||||||
Amortisation and impairment | ||||||||||||||
At 1 November 2023 | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 October 2024 | ||||||||||||||
Net book values | ||||||||||||||
At 31 October 2024 | ||||||||||||||
At 31 October 2023 | ||||||||||||||
5 | Tangible fixed assets | |||||||||||||
Land and buildings | Plant and machinery | Fixtures, fittings and equipment | Total | |||||||||||
£ | £ | £ | £ | |||||||||||
Cost or revaluation | ||||||||||||||
At 1 November 2023 | ||||||||||||||
At 31 October 2024 | ||||||||||||||
Depreciation | ||||||||||||||
At 1 November 2023 | ||||||||||||||
Charge for the year | ||||||||||||||
At 31 October 2024 | ||||||||||||||
Net book values | ||||||||||||||
At 31 October 2024 | ||||||||||||||
At 31 October 2023 | 1,018,026 | 3,756 | 7,003 | |||||||||||
6 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2024 | 2023 | |||||||||||||
£ | £ | |||||||||||||
Trade creditors | ||||||||||||||
Taxes and social security | ||||||||||||||
Loans from directors | ||||||||||||||
Accruals and deferred income | ||||||||||||||
7 | Share Capital | |||||||||||||
Fully paid | ||||||||||||||
8 | Reserves | |||||||||||||
Revaluation Reserve | Total other reserves | |||||||||||||
£ | £ | |||||||||||||
At 1 November 2022 | ||||||||||||||
At 31 October 2023 and 1 November 2023 | ||||||||||||||
At 31 October 2024 | ||||||||||||||