Company Registration No. 08336357 (England and Wales)
REGANCY ENTERPRISES LIMITED
Unaudited accounts
for the year ended 31 December 2024
REGANCY ENTERPRISES LIMITED
Unaudited accounts
Contents
REGANCY ENTERPRISES LIMITED
Company Information
for the year ended 31 December 2024
Company Number
08336357 (England and Wales)
Registered Office
Imperial Place
C/O Nsg&Co
4 Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
England
Accountants
NSG & CO Chartered Certified Accountants
Imperial Place
4 Maxwell Road
Borehamwood
Hertfordshire
WD6 1JN
REGANCY ENTERPRISES LIMITED
Statement of financial position
as at 31 December 2024
Tangible assets
13,757
7,702
Cash at bank and in hand
16,042
13,131
Creditors: amounts falling due within one year
(24,568)
(9,646)
Net current (liabilities)/assets
(2,170)
16,933
Called up share capital
1
1
Profit and loss account
11,586
24,634
Shareholders' funds
11,587
24,635
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 his 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 30 September 2025 and were signed on its behalf by
P Kaironge
Director
Company Registration No. 08336357
REGANCY ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 31 December 2024
REGANCY ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08336357. The registered office is Imperial Place, C/O Nsg&Co, 4 Maxwell Road, Borehamwood, Hertfordshire, WD6 1JN, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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
25% Reduced Balance Basis
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 January 2024
6,700
6,500
13,200
At 31 December 2024
6,700
15,994
22,694
At 1 January 2024
3,873
1,625
5,498
Charge for the year
565
2,874
3,439
At 31 December 2024
4,438
4,499
8,937
At 31 December 2024
2,262
11,495
13,757
At 31 December 2023
2,827
4,875
7,702
REGANCY ENTERPRISES LIMITED
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
6,356
13,448
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
8,729
9,187
Loans from directors
9,877
459
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 13 (2023: 16).