1 October 2023 false No description of principal activity Taxfiler 2024.6 13641828business:PrivateLimitedCompanyLtd2023-10-012024-09-30 136418282023-09-30 136418282023-10-012024-09-30 13641828business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 13641828business:FilletedAccounts2023-10-012024-09-30 136418282024-09-30 13641828business:Director12023-10-012024-09-30 13641828business:Director22023-10-012024-09-30 13641828business:RegisteredOffice2023-10-012024-09-30 136418282023-09-30 13641828core:WithinOneYear2024-09-30 13641828core:WithinOneYear2023-09-30 13641828core:AfterOneYear2024-09-30 13641828core:AfterOneYear2023-09-30 13641828core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 13641828core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 13641828core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 13641828core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 13641828core:PreviouslyStatedAmount2024-09-30 13641828core:PreviouslyStatedAmount2023-09-30 13641828business:SmallEntities2023-10-012024-09-30 13641828countries:EnglandWales2023-10-012024-09-30 13641828core:LandBuildings2023-10-012024-09-30 13641828core:PlantMachinery2023-10-012024-09-30 13641828core:MotorVehicles2023-10-012024-09-30 13641828core:FurnitureFittings2023-10-012024-09-30 13641828core:ComputerEquipment2023-10-012024-09-30 13641828core:LandBuildings2023-09-30 13641828core:LandBuildings2024-09-30 136418282022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13641828 (England and Wales)
REGALO TS LTD Unaudited accounts for the year ended 30 September 2024
REGALO TS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REGALO TS LTD Company Information for the year ended 30 September 2024
Directors
Samantha Nakirya Simon Sseruma
Company Number
13641828 (England and Wales)
Registered Office
128 CITY ROAD LONDON EC1V 2NX UNITED KINGDOM
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REGALO TS LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
175,000 
179,945 
Current assets
Debtors
5
20,402 
20,402 
Cash at bank and in hand
87 
171 
20,489 
20,573 
Creditors: amounts falling due within one year
6
(10,869)
(11,033)
Net current assets
9,620 
9,540 
Total assets less current liabilities
184,620 
189,485 
Creditors: amounts falling due after more than one year
7
(169,791)
(169,791)
Net assets
14,829 
19,694 
Capital and reserves
Called up share capital
20,402 
20,402 
Profit and loss account
(5,573)
(708)
Shareholders' funds
14,829 
19,694 
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 28 September 2025 and were signed on its behalf by
Samantha Nakirya Director Company Registration No. 13641828
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REGALO TS LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
REGALO TS LTD is a private company, limited by shares, registered in England and Wales, registration number 13641828. The registered office is 128 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
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:
Land & buildings
N/A
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Computer equipment
25% Straight Line
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2023
179,945 
Transfer to investment property
(4,945)
At 30 September 2024
175,000 
Depreciation
At 30 September 2024
- 
Net book value
At 30 September 2024
175,000 
At 30 September 2023
179,945 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
20,402 
20,402 
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REGALO TS LTD Notes to the Accounts for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Loans from directors
10,419 
10,583 
Accruals
450 
450 
10,869 
11,033 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
127,462 
127,462 
Loans from directors
42,329 
42,329 
169,791 
169,791 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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