Regent Street Automotive Limited

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

Registered number: 06720015

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		928		1,120

			928		1,120
CURRENT ASSETS
Debtors	5	862		10,549
Cash at bank and in hand		16,744		4,275

		17,606		14,824
Creditors: Amounts Falling Due Within One Year	6	(14,096 )		(11,834 )

NET CURRENT ASSETS (LIABILITIES)			3,510		2,990

TOTAL ASSETS LESS CURRENT LIABILITIES			4,438		4,110

Creditors: Amounts Falling Due After More Than One Year	7		(16,205 )		(11,233 )

NET LIABILITIES			(11,767 )		(7,123 )

CAPITAL AND RESERVES
Called up share capital	8		300		300
Profit and Loss Account			(12,067 )		(7,423 )

SHAREHOLDERS' FUNDS			(11,767)		(7,123)

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Regent Street Automotive Limited

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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

Mr D J Henshaw

Director

12th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Regent Street Automotive Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06720015 . The registered office is Meadow Garage , Barton Road, Long Eaton, Nottingham, NG10 2FN.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	15% reducing balance
Computer Equipment	25% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 June 2024	4,625	300	4,925

As at 31 May 2025	4,625	300	4,925

Depreciation
As at 1 June 2024	3,736	69	3,805
Provided during the period	134	58	192

As at 31 May 2025	3,870	127	3,997

Net Book Value
As at 31 May 2025	755	173	928

As at 1 June 2024	889	231	1,120

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Regent Street Automotive Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	7,096
Other debtors	862	3,453

	862	10,549

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	3,753	10,229
Other creditors	10,343	1,605

	14,096	11,834

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	16,205	11,233

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	300	300

9. Related Party Transactions

During the course of the year £3,629 (2024: £3,095) was paid to Danlo Auto Consultants Ltd. £nil (2024: £801) was paid to Buckthorpe Limited during the year. These companies are connected via the PSC's.

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