Regent St Ltd

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

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.

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