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Regis IT Limited

Registered Number
04074604
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

Regis IT Limited
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Adam John Lavery

Company Secretary

Natalie Denise Lavery

Registered Address

2 Dukes Court
Bognor Road
Chichester
PO19 8FX

Registered Number

04074604 (England and Wales)
Regis IT Limited
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,1031,470
1,1031,470
Current assets
Debtors18,97625,989
Cash at bank and on hand14,3526,318
33,32832,307
Creditors amounts falling due within one year(29,548)(24,845)
Net current assets (liabilities)3,7807,462
Total assets less current liabilities4,8838,932
Creditors amounts falling due after one year(3,220)(7,333)
Provisions for liabilities(210)(279)
Net assets1,4531,320
Capital and reserves
Called up share capital160160
Share premium906906
Profit and loss account387254
Shareholders' funds1,4531,320
The financial statements were approved and authorised for issue by the Director on 10 June 2025, and are signed on its behalf by:
Adam John Lavery
Director
Registered Company No. 04074604
Regis IT Limited
Notes to the Financial Statements
for the year ended 30 September 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.
Basis of preparation
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).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Defined contribution pension plan
Contributions to defined contribution plans are expensed in the period to which they relate.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
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 (%)
Plant and machinery25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year33
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2310,983
At 30 September 2410,983
Depreciation and impairment
At 01 October 239,513
Charge for year367
At 30 September 249,880
Net book value
At 30 September 241,103
At 30 September 231,470
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Adam John Lavery2,9698,9343,4398,464
2,9698,9343,4398,464