Acorah Software Products - Accounts Production 16.5.460 false true false 16 May 2024 31 March 2025 31 March 2025 15724366 Pow Property Services Ltd Mark Pow Montem Holdings Ltd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15724366 2024-05-15 15724366 2025-03-31 15724366 2024-05-16 2025-03-31 15724366 frs-core:CurrentFinancialInstruments 2025-03-31 15724366 frs-core:Non-currentFinancialInstruments 2025-03-31 15724366 frs-core:RevaluationReserve 2024-05-16 2025-03-31 15724366 frs-core:RevaluationReserve 2025-03-31 15724366 frs-core:ShareCapital 2025-03-31 15724366 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15724366 frs-bus:PrivateLimitedCompanyLtd 2024-05-16 2025-03-31 15724366 frs-bus:FilletedAccounts 2024-05-16 2025-03-31 15724366 frs-bus:SmallEntities 2024-05-16 2025-03-31 15724366 frs-bus:AuditExempt-NoAccountantsReport 2024-05-16 2025-03-31 15724366 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-16 2025-03-31 15724366 frs-core:CostValuation 2024-05-15 15724366 frs-core:AdditionsToInvestments 2025-03-31 15724366 frs-core:CostValuation 2025-03-31 15724366 frs-core:ProvisionsForImpairmentInvestments 2024-05-15 15724366 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 15724366 frs-bus:Director1 2024-05-16 2025-03-31 15724366 frs-bus:Director2 2024-05-16 2025-03-31 15724366 frs-bus:Director3 2024-05-16 2025-03-31 15724366 frs-countries:EnglandWales 2024-05-16 2025-03-31
Registered number: 15724366
Regent St Ltd
Financial Statements
For the Period 16 May 2024 to 31 March 2025
Nijjer Accountants Ltd
Chartered Accountants
5-7 Station Road
Longfield
Kent
DA3 7QD
Regent St Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Regent St Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15724366

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 533,344
Investments | 5 |  | 100
|  |  | 533,444
CURRENT ASSETS
Debtors | 6 | 802,267 |
Cash at bank and in hand |  | 15,495 |
|  | 817,762 |
Creditors: Amounts Falling Due Within One Year | 7 | (714,739 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 103,023
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 636,467
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (272,935 )
NET ASSETS |  |  | 363,532
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Revaluation reserve | 10 |  | 406,900
Profit and Loss Account |  |  | (43,468 )
SHAREHOLDERS' FUNDS |  |  | 363,532

Page 1
Page 2
Regent St Ltd
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mark Pow Director
8 October 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Regent St Ltd
Notes to the Financial Statements
For the Period 16 May 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Regent St Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15724366 . The registered office is 64 Hamilton Road, Taunton, TA1 2ES.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investment Property

| 31 March 2025
--- | ---
| £
Fair Value
As at 16 May 2024 | -
Additions | 533,344
Revaluations | -
As at 31 March 2025 | 533,344

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

| 31 March 2025
--- | ---
| £
Cost | 533,344
Accumulated depreciation and impairment | 10,667
Carrying amount | 522,677

5. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 16 May 2024 | -
Additions | 100
As at 31 March 2025 | 100
Provision
As at 16 May 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 100
As at 16 May 2024 | -

Page 3
Page 4
Regent St Ltd
Notes to the Financial Statements (continued)
For the Period 16 May 2024 to 31 March 2025
6. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Prepayments and accrued income | 2,364
Directors' loan accounts | 3
Amounts owed by group undertakings | 799,900
| 802,267

7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Bank loans and overdrafts | 291,292
Other creditors | 7,180
Amounts owed to other participating interests | 416,267
| 714,739

8. Creditors: Amounts Falling Due After More Than One Year

| 31 March 2025
--- | ---
| £
Bank loans | 272,935

9. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

10. Reserves

| Revaluation Reserve
--- | ---
| £
Surplus on revaluation | 406,900
As at 31 March 2025 | 406,900

Page 4