REGISTERED NUMBER: 01156481 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 23 JUNE 2025

FOR

REGENCY HOUSE RESIDENTS ASSOCIATION

(LEAMINGTON SPA) LIMITED

Page

Balance Sheet

1

CURRENT ASSETS

337,990

320,204

CREDITORS

Amounts falling due within one year

(2,245

)

(1,362

)

NET CURRENT ASSETS

335,745

318,842

TOTAL ASSETS LESS CURRENT LIABILITIES

335,745

318,842

ACCRUALS AND DEFERRED INCOME

(18,510

)

(19,533

)

NET ASSETS

317,235

299,309

RESERVES

317,235

299,309

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

2.	OTHER FINANCIAL COMMITMENTS

Capital expenditure up to the value of £128,500.00 is committed to the resurfacing of the car park in the forthcoming financial year.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 23 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 23 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 surplus or deficit for each financial year in accordance with the requirements of Sections 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

Mrs J E Lloyd - Director