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Company Registration No. 13708222 (England and Wales)
REGENCY SHUTTERS LTD Unaudited accounts for the year ended 31 October 2024
REGENCY SHUTTERS LTD Unaudited accounts Contents
Page
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REGENCY SHUTTERS LTD Company Information for the year ended 31 October 2024
Director
Patrick Dowman
Company Number
13708222 (England and Wales)
Registered Office
8 CHARLCOMBE RISE PORTISHEAD BRISTOL BS20 8NB ENGLAND
Accountants
Space Advisory and Accountancy Limited 19 Malago Drive Bristol BS3 5DR
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REGENCY SHUTTERS LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
354 
531 
Current assets
Debtors
1,500 
1,409 
Cash at bank and in hand
18,218 
10,316 
19,718 
11,725 
Creditors: amounts falling due within one year
(12,029)
6,569 
Net current assets
7,689 
18,294 
Net assets
8,043 
18,825 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
8,041 
18,823 
Shareholders' funds
8,043 
18,825 
For the year ending 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 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 17 July 2025 and were signed on its behalf by
Patrick Dowman Director Company Registration No. 13708222
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REGENCY SHUTTERS LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
REGENCY SHUTTERS LTD is a private company, limited by shares, registered in England and Wales, registration number 13708222. The registered office is 8 CHARLCOMBE RISE, PORTISHEAD, BRISTOL, BS20 8NB, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2023
708 
At 31 October 2024
708 
Depreciation
At 1 November 2023
177 
Charge for the year
177 
At 31 October 2024
354 
Net book value
At 31 October 2024
354 
At 31 October 2023
531 
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REGENCY SHUTTERS LTD Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Accrued income and prepayments
- 
1,409 
Other debtors
1,500 
- 
1,500 
1,409 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,179 
1,068 
Trade creditors
- 
1,690 
Taxes and social security
1,655 
1,506 
Other creditors
7,509 
4,329 
Loans from directors
686 
(16,162)
Accruals
1,000 
1,000 
12,029 
(6,569)
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Patrick Dowman
16,162 
19,188 
36,036 
(686)
16,162 
19,188 
36,036 
(686)
Interest is charged in line with HM Revenue & Customs guidance
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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