REGNUM BLINDS LIMITED


Director	G Smith


Registered Address	Unit A4 Ford Lane Industrial Estate
	Ford Lane, Ford
	Arundel
	BN18 0DF


Registered Number	06168508 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		1		1
Tangible assets	4		144,872		148,938
			144,873		148,939
Current assets
Debtors	5	3,986		5,918
Cash at bank and on hand		187,801		206,899
		191,787		212,817
Creditors amounts falling due within one year	6	(84,736)		(72,944)
Net current assets (liabilities)			107,051		139,873
Total assets less current liabilities			251,924		288,812
Creditors amounts falling due after one year	7		(8,760)		(17,160)
Net assets			243,164		271,652
Capital and reserves
Called up share capital			100		100
Profit and loss account			243,064		271,552
Shareholders' funds			243,164		271,652

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 8 July 2025, and are signed on its behalf by:

G Smith
Director
Registered Company No. 06168508

REGNUM BLINDS LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

	Defined contribution pension plan
	The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Goodwill
	Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Land and buildings	-	25
Vehicles	20	-
Office Equipment	10	-

2.	Average number of employees


		2025		2024
	Average number of employees during the year	5		5

3.	Intangible assets

	Goodwill	Total
	£	£
Cost or valuation
At 01 April 24	11,500	11,500
At 31 March 25	11,500	11,500
Amortisation and impairment
At 01 April 24	11,499	11,499
At 31 March 25	11,499	11,499
Net book value
At 31 March 25	1	1
At 31 March 24	1	1

4.	Tangible fixed assets

	Land & buildings	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	151,066	106,366	21,529	278,961
Additions	-	17,700	-	17,700
Disposals	-	(3,250)	-	(3,250)
At 31 March 25	151,066	120,816	21,529	293,411
Depreciation and impairment
At 01 April 24	66,180	48,584	15,259	130,023
Charge for year	6,042	15,096	628	21,766
On disposals	-	(3,250)	-	(3,250)
At 31 March 25	72,222	60,430	15,887	148,539
Net book value
At 31 March 25	78,844	60,386	5,642	144,872
At 31 March 24	84,886	57,782	6,270	148,938

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	-	34
Other debtors	1,333	3,333
Prepayments and accrued income	2,653	2,551
Total	3,986	5,918

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	23,954	22,070
Bank borrowings and overdrafts	11,233	11,233
Taxation and social security	27,413	37,157
Other creditors	22,136	2,484
Total	84,736	72,944

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	8,760	17,160
Total	8,760	17,160