REGENT COURT LIMITED

Company Registration Number:
09977262 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

REGENT COURT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

REGENT COURT LIMITED

Company Information

for the Period Ended 31 January 2025




Director: LUQI ZHAO
Registered office: 10-12
Oxford Street
Workington
Cumbria
GBR
CA14 2AH
Company Registration Number: 09977262 (England and Wales)

REGENT COURT LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

CHINESE TAKEAWAY

Directors

The director(s) shown below were appointed to the company during the period
LUQI ZHAO
01 February 2024

This report was approved by the board of directors on 10 July 2025
And Signed On Behalf Of The Board By:

Name: LUQI ZHAO
Status: Director

REGENT COURT LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 72,290 70,710
Cost of sales ( 18,188 ) ( 18,981 )
Gross Profit or (Loss) 54,102 51,729
Administrative Expenses ( 53,169 ) ( 52,132 )
Operating Profit or (Loss) 933 ( 403 )
Profit or (Loss) Before Tax 933 ( 403 )
Tax on Profit ( 129 ) -
Profit or (Loss) for Period 804 ( 403 )

The notes form part of these financial statements

REGENT COURT LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 10,000 10,000
Tangible assets: 5 14,596 15,072
Total fixed assets: 24,596 25,072
Current assets
Stocks: 2,870 3,490
Cash at bank and in hand: 686 1,104
Total current assets: 3,556 4,594
Creditors: amounts falling due within one year: 6 ( 609 ) ( 621 )
Net current assets (liabilities): 2,947 3,973
Total assets less current liabilities: 27,543 29,045
Creditors: amounts falling due after more than one year: 7 ( 40,584 ) ( 43,069 )
Accruals and deferred income: ( 1,379 ) ( 1,200 )
Total net assets (liabilities): ( 14,420 ) ( 15,224 )

The notes form part of these financial statements

REGENT COURT LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 14,520 ) ( 15,324 )
Shareholders funds: ( 14,420 ) ( 15,224 )

For the year ending 31 January 2025 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 10 July 2025
And Signed On Behalf Of The Board By:

Name: LUQI ZHAO
Status: Director

The notes form part of these financial statements

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2024 10,000 10,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 10,000 10,000
Amortisation
Amortisation at 01 February 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2025 - -
Net book value
Net book value at 31 January 2025 10,000 10,000
Net book value at 31 January 2024 10,000 10,000

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Land & buildings Fixtures & fittings Motor vehicles Total
Cost £ £ £ £
At 01 February 2024 12,425 10,644 333 23,402
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2025 12,425 10,644 333 23,402
Depreciation
At 01 February 2024 - 8,066 264 8,330
Charge for year - 464 12 476
On disposals - - - -
Other adjustments - - - -
At 31 January 2025 - 8,530 276 8,806
Net book value
At 31 January 2025 12,425 2,114 57 14,596
At 31 January 2024 12,425 2,578 69 15,072

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 246 349
Taxation and social security 363 272
Total 609 621

REGENT COURT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 40,584 43,069
Total 40,584 43,069