REGAL OUTFIT LTD - Accounts

REGAL OUTFIT LTD
Contents Page
For the Period 01 February 2024 to 28 February 2025

Statement of financial position	1
Notes to the financial statements	2

REGAL OUTFIT LTD
Statement of Financial Position
As at 28 February 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	9,869
		9,869
Current assets
Debtors		168
Cash at bank and in hand		15,883
		16,051
Creditors: amount falling due within one year		(12,862)
Net current assets		3,189

Total assets less current liabilities		13,058
Creditors: amount falling due after more than one year		(11,594)
Net assets		1,464

Capital and reserves
Called up share capital		100
Profit and loss account		1,364
Shareholders' funds		1,464

For the period ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 15 September 2025 and were signed by:

-------------------------------
Mohammed SHARIEF
Director

1

REGAL OUTFIT LTD
Notes to the Abridged Financial Statements
For the Period 01 February 2024 to 28 February 2025

General Information

REGAL OUTFIT LTD is a private company, limited by shares, registered in , registration number 15459122, registration address 11 MONEYHILL PARADE, RICKMANSWORTH , ENGLAND, WD3 7BE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Basis of Preparation

The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Computer Equipment	25% Reducing Balance

2.	Average number of employees Average number of employees during the period was 4.

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
At 01 February 2024	18,152	16,026	-	34,178
Additions	-	-	768	768
Disposals	-	-	-	-
At 28 February 2025	18,152	16,026	768	34,946
Depreciation
At 01 February 2024	13,007	8,780	-	21,787
Charge for period	1,286	1,812	192	3,290
On disposals	-	-	-	-
At 28 February 2025	14,293	10,592	192	25,077
Net book values
Closing balance as at 28 February 2025	3,859	5,434	576	9,869
Opening balance as at 01 February 2024	5,145	7,246	-	12,391

2

Registered Number: 15459122

REGAL OUTFIT LTD

Abridged Accounts

Period of accounts Start date: 01 February 2024 End date: 28 February 2025