REGISTERED NUMBER: 00726144 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 25 MARCH 2025

FOR

REGENCY MANAGEMENT COMPANY LIMITED

Page

Balance Sheet

1

FIXED ASSETS

175,000

175,000

CURRENT ASSETS

15,297

26,273

CREDITORS

Amounts falling due within one year

(3,672

)

(576

)

NET CURRENT ASSETS

11,625

25,697

TOTAL ASSETS LESS CURRENT LIABILITIES

186,625

200,697

CAPITAL AND RESERVES

186,625

200,697

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Regency Management Company Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

00726144

Registered office:

28/29 Carlton Terrace

Portslade

East Sussex

BN41 1UR

2.	BASIS OF PREPARATION

These accounts record the activity of the company as freeholder of the property 129 Kings Road Brighton and record rental income received by the company and expenses incurred. Prior to 26 March 2021 the company accounts comprised the activity of the service charge relating to the building as well as company activity and as a result the cumulative profit of the company at 26 March 2021 was not known.

A property bank account was maintained prior to 26 March 2021 and the balance in that account of £35,287 at the date of transfer to Jacksons managing agents has been used as an estimate of the cumulative profit at 26 March 2021.

3.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2025 and were signed on its behalf by:

G A Farley - Director