REGISTERED NUMBER: 11879331 (England and Wales)

REGLOR LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Page

Balance Sheet

1

FIXED ASSETS

515,952

426,133

CURRENT ASSETS

203,253

294,573

CREDITORS

Amounts falling due within one year

(941

)

(1,776

)

NET CURRENT ASSETS

202,312

292,797

TOTAL ASSETS LESS CURRENT LIABILITIES

718,264

718,930

CAPITAL AND RESERVES

718,264

718,930

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Reglor 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:

11879331

Registered office:

9 Holm Oak Green

Cardington

Bedford

Bedfordshire

MK44 3DD

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

Mr S W Home

Balance outstanding at start of year

40,126

-

Amounts advanced

12,655

40,126

Amounts repaid

(40,126

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

12,655

40,126

Interest was charged on the director's advances at HM Revenue & Customs official rate of interest of 2.25% per annum.

The outstanding advances were repaid within nine months of the period end.

4.	PRIOR YEAR ADJUSTMENT

The comparatives for the year ended 31st December 2023 have been amended in respect of an error in the disclosure of a loss on the sale of fixed asset investments. The original figure disclosed of £12,430 should have been £1,938.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 September 2025 and were signed by:

Mr S W Home - Director