| Registered Number:03175340 |
For the year ended 30 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2025
Regalstrong Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Regalstrong Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
6,744
13,069
2
471,626
544,653
3
551,397
484,695
| 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
100
100
140,274
140,274
7
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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For the year ended 30 April 2025
Regalstrong Limited
Statement of Financial Position Continued
| 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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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. |
Regal House
56 Cradley Road
Cradley Heath
West Midlands
B64 7BB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Computer equipment
Fixtures and fittings
| 2. Property, plant and equipment |
74,225
10,539
435
63,251
63,251
435
10,539
74,225
| Provision for depreciation and impairment |
61,156
10,136
420
50,600
Charge for year
6,325
-
-
6,325
67,481
10,136
420
56,925
6,326
15
403
6,744
12,651
15
403
13,069
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For the year ended 30 April 2025
Regalstrong Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
471,626
471,626
73,027
73,027
544,653
544,653
544,653
544,653
471,626
471,626
| 4. Trade and other receivables |
2024
2025
222,654
462,296
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
10,949
10,761
20,319
13,338
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
15,833
25,833
| Bank loans and overdraft (secured) |
350,596
436,404
366,429
462,237
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For the year ended 30 April 2025
Regalstrong Limited
Notes to the Financial Statements Continued
| 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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