2024-05-01 03175340 2025-04-30 03175340 2024-05-01 2025-04-30 03175340 2024-04-30 03175340 2023-05-01 2024-04-30 03175340 uk-core:WithinOneYear 2024-04-30 03175340 uk-core:WithinOneYear 2025-04-30 03175340 uk-core:AfterOneYear 2024-04-30 03175340 uk-core:AfterOneYear 2025-04-30 03175340 uk-core:ShareCapital 2025-04-30 03175340 uk-core:ShareCapital 2024-04-30 03175340 uk-core:RevaluationReserve 2025-04-30 03175340 uk-core:RevaluationReserve 2024-04-30 03175340 uk-core:RetainedEarningsAccumulatedLosses 2025-04-30 03175340 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 03175340 uk-bus:Director1 2024-05-01 2025-04-30 03175340 uk-core:LeaseholdImprovements 2024-05-01 2025-04-30 03175340 uk-core:ToolsEquipment 2024-05-01 2025-04-30 03175340 uk-core:FurnitureFittings 2024-05-01 2025-04-30 03175340 uk-core:ToolsEquipment 2024-04-30 03175340 uk-core:FurnitureFittings 2024-04-30 03175340 uk-core:LeaseholdImprovements 2024-04-30 03175340 uk-core:LeaseholdImprovements 2025-04-30 03175340 uk-core:FurnitureFittings 2025-04-30 03175340 uk-core:ToolsEquipment 2025-04-30 03175340 uk-core:CostValuation 2024-04-30 03175340 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-04-30 03175340 uk-core:AdditionsToInvestments 2025-04-30 03175340 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2025-04-30 03175340 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-04-30 03175340 uk-core:CostValuation 2025-04-30 03175340 uk-core:Non-currentFinancialInstruments 2025-04-30 03175340 uk-core:Non-currentFinancialInstruments 2024-04-30 03175340 uk-core:AfterOneYear uk-core:Secured 2025-04-30 03175340 uk-core:AfterOneYear uk-core:Secured 2024-04-30 iso4217:GBP xbrli:pure 03175340 uk-bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 03175340 uk-bus:FRS102 2024-05-01 2025-04-30 03175340 uk-bus:FilletedAccounts 2024-05-01 2025-04-30 03175340 uk-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30

Regalstrong Limited

Registered Number:03175340

For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 April 2025
Regalstrong Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

03175340

As at 30 April 2025

Regalstrong Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

6,744
13,069
2

Financial assets

471,626
544,653
3
551,397
484,695

Current assets

Trade and other receivables

692,793
409,846
4
81,878

Cash and cash equivalents

195,664
605,510
774,671

Trade and other payables: amounts falling due within one
year

(13,338)
(20,319)
5
761,333
585,191
Net current assets

Total assets less current liabilities

1,136,588
1,246,028

Trade and other payables: amounts falling due after more
than one year

(462,237)
(366,429)
6
770,159
Net assets
783,791

Capital and reserves

Called up share capital

100
100

Revaluation reserve

140,274
140,274
7

Retained earnings

629,785
643,417
770,159
783,791
Shareholders' funds

For the year ended 30 April 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 of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

03175340

For the year ended 30 April 2025
Regalstrong Limited
Statement of Financial Position Continued

Brett Woodall Director

These financial statements were approved and authorised for issue by the Board on 13 October 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 April 2025
Regalstrong Limited
Notes to the Financial Statements
Statutory Information

Regalstrong Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 03175340.

Registered address:

Regal House
56 Cradley Road
Cradley Heath
West Midlands
B64 7BB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.

Property, plant and equipment
Land and buildings

10% Straight line

50% Reducing balance

Computer equipment

25% Reducing balance

Fixtures and fittings

2. Property, plant and equipment

Total

Computer
equipment

Fixtures and
fittings

Land and
buildings

£

£

£

£

Cost or
valuation

At 01 May 2024

74,225
10,539
435
63,251

At 30 April 2025

63,251
435
10,539
74,225

Provision for depreciation and impairment

At 01 May 2024

61,156
10,136
420
50,600
Charge for year
6,325
-
-
6,325

At 30 April 2025

67,481
10,136
420
56,925

At 30 April 2025

Net book value

6,326
15
403
6,744

At 30 April 2024

12,651
15
403
13,069
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6
For the year ended 30 April 2025
Regalstrong Limited
Notes to the Financial Statements Continued

3. Investments held as fixed assets

Other investments

Total

At 01 May 2024

471,626
471,626

Cost

£

£

73,027
73,027

Additions

At 30 April 2025

544,653
544,653

At 30 April 2025

Net book value

544,653
544,653

At 01 May 2024

471,626
471,626

4. Trade and other receivables

2024
2025

£

£

Trade debtors

222,654
462,296

Other debtors

187,192
230,497
692,793
409,846

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

9,370
2,577

Other creditors

10,949
10,761
20,319
13,338

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

15,833
25,833

Bank loans and overdraft (secured)

350,596
436,404
366,429
462,237
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7
For the year ended 30 April 2025
Regalstrong Limited
Notes to the Financial Statements Continued

7. Reserves

Total

£

Revaluation reserve at 01 May 2024

140,274
140,274

Revaluation reserve at 30 April 2025

8. Average number of persons employed

During the year the average number of employees was 0 (2024 : 2)
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