REGAN FLOORING LIMITED

Company Registration Number:
04904914 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

REGAN FLOORING LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

REGAN FLOORING LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 33,017 9,689
Total fixed assets: 33,017 9,689
Current assets
Stocks: 4,016 5,511
Debtors:   76,150 194,731
Cash at bank and in hand: 586,164 513,468
Total current assets: 666,330 713,710
Creditors: amounts falling due within one year:   (239,175) (362,115)
Net current assets (liabilities): 427,155 351,595
Total assets less current liabilities: 460,172 361,284
Total net assets (liabilities): 460,172 361,284
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 460,170 361,282
Shareholders funds: 460,172 361,284

The notes form part of these financial statements

REGAN FLOORING LIMITED

Balance sheet statements

For the year ending 31 March 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 15 May 2025
and signed on behalf of the board by:

Name: CJ Regan
Status: Director

The notes form part of these financial statements

REGAN FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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 FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

REGAN FLOORING LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 54,141
Additions 27,335
At 31 March 2025 81,476
Depreciation
At 01 April 2024 44,452
Charge for year 4,007
At 31 March 2025 48,459
Net book value
At 31 March 2025 33,017
At 31 March 2024 9,689