Regina 2015 Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09660843

Regina 2015 Limited

Filleted Unaudited Financial Statements

For the year ended

31 March 2025

Regina 2015 Limited

Statement of Financial Position

31 March 2025

	2025		2024
	£	£	£
Fixed assets		4,598,194	4,648,947
		------------	------------

Current assets		233,853	261,619

Creditors: amounts falling due within one year	3,962,094	4,164,452
	------------	------------
Net current liabilities	( 3,728,241)	( 3,902,833)
	------------	------------
Total assets less current liabilities	869,953	746,114

Accruals and deferred income	66,222	66,188
	---------	---------
	803,731	679,926
	---------	---------

Capital and reserves	803,731	679,926
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

For the year ending 31st March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 8 December 2025 , and are signed on behalf of the board by:

Mr J Kaye
Director

Company registration number: 09660843

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 382 Caledonian Road, London, N1 1DY, United Kingdom.