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Registered number: 2937052






Regency Resource Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
Sheikh Associates Limited
Accountants and Registered Auditors
Regus Business Centre
Cardinal Point, Park Road
Rickmansworth
Herts
WD3 1RE


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DIRECTORS
Mr R Kyle
Ms B P V Reenen



SECRETARY
Ms B P V Reenen


REGISTERED OFFICE
Cardinal Point
Park Road
Rickmansworth
WD3 1RE


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 2937052



BANKERS
Barclays Bank Plc



ACCOUNTANTS
Sheikh Associates Limited
Accountants and Registered Auditors
Regus Business Centre
Cardinal Point, Park Road
Rickmansworth
Herts
WD3 1RE


ACCOUNTS
FOR THEYEARENDED31/12/2024



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		4		4

CURRENT ASSETS
Debtors	4	270,879		270,624
		270,879		270,624
CREDITORS: Amounts falling due within one year	5	59,207		59,732
NET CURRENT ASSETS			211,672		210,892
TOTAL ASSETS LESS CURRENT LIABILITIES			211,676		210,896

CAPITAL AND RESERVES

Called up share capital	6		10,000		10,000
Profit and loss account			201,676		200,896
SHAREHOLDERS' FUNDS			211,676		210,896

For the year ending 31/12/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 11/09/2025 and signed on their behalf by



.............................
Mr R Kyle
Director




2. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	1	1




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.




3. TANGIBLE FIXED ASSETS


	Equipment	Total
	£	£
Cost
At 01/01/2024	27,328	27,328
At 31/12/2024	27,328	27,328
Depreciation
At 01/01/2024	27,324	27,324
At 31/12/2024	27,324	27,324
Net Book Amounts
At 31/12/2024	4	4
At 31/12/2023	4	4




4. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Trade debtors	33,447	32,877
Amounts due from group companies	237,432	237,747
	270,879	270,624




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
UK corporation tax	146	5,844
VAT	8,433	8,602
Directors current account	9,242	26,819
Bank loans and overdrafts	32,819	9,700
Trade creditors	2,292	2,292
Other creditors	5,525	5,525
Accruals	750	950
	59,207	59,732




6. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
10000 Ordinary shares of £1 each	10000	10000
	10,000	10,000




7. CONTROLLING PARTY
The company is a wholly owned subsidiary of Regency Foundation Networx, a charity company incorporated in England and registered at the Charity Commission. The above company too has an associated company situated in South Africa which traded with the company during the year.