1 January 2024 false No description of principal activity Taxfiler 2024.6 13070185business:PrivateLimitedCompanyLtd2024-01-012024-12-31 130701852023-12-31 130701852024-01-012024-12-31 13070185business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 13070185business:FilletedAccounts2024-01-012024-12-31 130701852024-12-31 13070185business:Director12024-01-012024-12-31 13070185business:RegisteredOffice2024-01-012024-12-31 130701852023-12-31 13070185core:WithinOneYear2024-12-31 13070185core:WithinOneYear2023-12-31 13070185core:AfterOneYear2024-12-31 13070185core:AfterOneYear2023-12-31 13070185core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 13070185core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13070185core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 13070185core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13070185core:PreviouslyStatedAmount2024-12-31 13070185core:PreviouslyStatedAmount2023-12-31 13070185business:SmallEntities2024-01-012024-12-31 13070185countries:EnglandWales2024-01-012024-12-31 13070185core:PlantMachinery2024-01-012024-12-31 13070185core:FurnitureFittings2024-01-012024-12-31 13070185core:ComputerEquipment2024-01-012024-12-31 13070185core:Goodwill2023-12-31 13070185core:Goodwill2024-12-31 13070185core:Goodwill2024-01-012024-12-31 13070185core:LandBuildings2023-12-31 13070185core:FurnitureFittings2023-12-31 13070185core:LandBuildings2024-12-31 13070185core:FurnitureFittings2024-12-31 13070185core:LandBuildings2024-01-012024-12-31 130701852023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13070185 (England and Wales)
REGATA LTD Unaudited accounts for the year ended 31 December 2024
REGATA LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
REGATA LTD Company Information for the year ended 31 December 2024
Director
RABADAN JIMENEZ, Lorena
Company Number
13070185 (England and Wales)
Registered Office
318 OLD STREET LONDON EC1V 9DR ENGLAND
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REGATA LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
28,000 
32,000 
Tangible assets
5
23,456 
32,371 
51,456 
64,371 
Current assets
Inventories
2,864 
4,951 
Debtors
6
13,102 
12,797 
Cash at bank and in hand
56 
1,727 
16,022 
19,475 
Creditors: amounts falling due within one year
7
(53,849)
(43,690)
Net current liabilities
(37,827)
(24,215)
Total assets less current liabilities
13,629 
40,156 
Creditors: amounts falling due after more than one year
8
(251,446)
(238,021)
Net liabilities
(237,817)
(197,865)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(237,917)
(197,965)
Shareholders' funds
(237,817)
(197,865)
For the year ending 31 December 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 her 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 26 September 2025 and were signed on its behalf by
RABADAN JIMENEZ, Lorena Director Company Registration No. 13070185
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REGATA LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
REGATA LTD is a private company, limited by shares, registered in England and Wales, registration number 13070185. The registered office is 318 OLD STREET, LONDON, EC1V 9DR, 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.
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:
Plant & machinery
4
Fixtures & fittings
4
Computer equipment
3
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2024
40,000 
At 31 December 2024
40,000 
Amortisation
At 1 January 2024
8,000 
Charge for the year
4,000 
At 31 December 2024
12,000 
Net book value
At 31 December 2024
28,000 
At 31 December 2023
32,000 
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REGATA LTD Notes to the Accounts for the year ended 31 December 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2024
15,000 
38,951 
53,951 
At 31 December 2024
15,000 
38,951 
53,951 
Depreciation
At 1 January 2024
6,000 
15,580 
21,580 
Charge for the year
1,125 
7,790 
8,915 
At 31 December 2024
7,125 
23,370 
30,495 
Net book value
At 31 December 2024
7,875 
15,581 
23,456 
At 31 December 2023
9,000 
23,371 
32,371 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,602 
1,297 
Amounts falling due after more than one year
Accrued income and prepayments
- 
11,500 
Other debtors
11,500 
- 
11,500 
11,500 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
36,054 
18,128 
Trade creditors
15,992 
12,980 
Taxes and social security
1,803 
694 
Other creditors
- 
6,247 
Loans from directors
- 
5,641 
53,849 
43,690 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
251,446 
238,021 
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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