REGAN & MASON LIMITED

Company Registration Number:
08184211 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

REGAN & MASON LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

REGAN & MASON LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 11,463 14,419
Total fixed assets: 11,463 14,419
Current assets
Stocks: 98,472 99,475
Debtors:   129,933 80,504
Cash at bank and in hand: 160,777 234,445
Total current assets: 389,182 414,424
Creditors: amounts falling due within one year:   (129,571) (145,123)
Net current assets (liabilities): 259,611 269,301
Total assets less current liabilities: 271,074 283,720
Total net assets (liabilities): 271,074 283,720
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 271,072 283,718
Shareholders funds: 271,074 283,720

The notes form part of these financial statements

REGAN & MASON LIMITED

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 October 2025
and signed on behalf of the board by:

Name: S Walker
Status: Director

The notes form part of these financial statements

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 9 8

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 50,921
At 31 August 2025 50,921
Depreciation
At 01 September 2024 36,502
Charge for year 2,956
At 31 August 2025 39,458
Net book value
At 31 August 2025 11,463
At 31 August 2024 14,419