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Company Registration No. 07864060 (England and Wales)
Regent Commercial Services Limited Unaudited accounts for the year ended 30 November 2024
Regent Commercial Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Regent Commercial Services Limited Company Information for the year ended 30 November 2024
Director
Mr G Humphreys
Company Number
07864060 (England and Wales)
Registered Office
1 ARDEN COURT ARDEN ROAD ALCESTER B49 6HN ENGLAND
Accountants
Kingsbrook Accounting and Tax Services Limited 2 Kingsbrook Corby Northants NN189HY
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Regent Commercial Services Limited Statement of financial position as at 30 November 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
1,120
1,095
Investments
5
77,521
72,089
78,641
73,184
Current assets
Cash at bank and in hand
55,261
63,478
Creditors: amounts falling due within one year
6
(3,066)
(8,212)
Net current assets
52,195
55,266
Net assets
130,836
128,450
Capital and reserves
Called up share capital
100
100
Profit and loss account
130,736
128,350
Shareholders' funds
130,836
128,450
For the year ending 30 November 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 June 2025 and were signed on its behalf by
Mr G Humphreys Director Company Registration No. 07864060
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Regent Commercial Services Limited Notes to the Accounts for the year ended 30 November 2024
1
Statutory information
Regent Commercial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07864060. The registered office is 1 ARDEN COURT, ARDEN ROAD, ALCESTER, B49 6HN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2023
4,326
2,657
6,983
Additions
-
398
398
At 30 November 2024
4,326
3,055
7,381
Depreciation
At 1 December 2023
3,965
1,923
5,888
Charge for the year
90
283
373
At 30 November 2024
4,055
2,206
6,261
Net book value
At 30 November 2024
271
849
1,120
At 30 November 2023
361
734
1,095
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Regent Commercial Services Limited Notes to the Accounts for the year ended 30 November 2024
5
Investments
Other investments
£
Valuation at 1 December 2023
72,089
Additions
5,432
Valuation at 30 November 2024
77,521
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
-
600
Taxes and social security
553
4,500
Loans from directors
2,033
2,632
Accruals
480
480
3,066
8,212
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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