Company Registration No. 13647051 (England and Wales)
Regatta Strategic Partners Limited
Unaudited accounts
for the year ended 31 March 2025
Regatta Strategic Partners Limited
Unaudited accounts
Contents
Regatta Strategic Partners Limited
Company Information
for the year ended 31 March 2025
Directors
Christon Burrows
Peter Easterbrook
Joshua Mason
Company Number
13647051 (England and Wales)
Registered Office
47a Broadgates
Market Place
Henley-On-Thames
RG9 2AD
England
Accountants
Balmoral Consultancy Services Limited
Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN
Regatta Strategic Partners Limited
Statement of financial position
as at 31 March 2025
Investments
2,024,861
1,146,094
Cash at bank and in hand
1,422
40
Creditors: amounts falling due within one year
(2,404,658)
(1,667,215)
Net current liabilities
(1,867,599)
(1,601,493)
Net assets/(liabilities)
157,262
(455,399)
Called up share capital
40
40
Profit and loss account
157,222
(455,439)
Shareholders' funds
157,262
(455,399)
For the year ending 31 March 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by
Christon Burrows
Director
Company Registration No. 13647051
Regatta Strategic Partners Limited
Notes to the Accounts
for the year ended 31 March 2025
Regatta Strategic Partners Limited is a private company, limited by shares, registered in England and Wales, registration number 13647051. The registered office is 47a Broadgates, Market Place, Henley-On-Thames, RG9 2AD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company retains the support of its shareholders and as such the directors consider it appropriate to prepare the accounts on a going concern basis.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Interest income is recognised in the Statement of income and retained earnings using the effective interest method.
Investments are included at fair value. Revaluation gains and losses are recognised in the profit and loss, and the carrying amount of investments is adjusted accordingly at the year end.
Regatta Strategic Partners Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Investments
Other investments
Valuation at 1 April 2024
1,146,094
Fair value adjustments
865,651
Valuation at 31 March 2025
2,024,861
Included within investments is a revaluation of £865,651 (2024: £Nil) arising in the remeasurement of investments at fair value.
Amounts falling due within one year
Other debtors
321,555
65,682
6
Creditors: amounts falling due within one year
2025
2024
Other creditors
2,402,378
1,665,115
Allotted, called up and fully paid:
40 Ordinary shares of £1 each
40
40
8
Transactions with related parties
As at the balance sheet the company owed the sum of £2,382,380 (2024: £1,442,818) to P1 Capital Limited, a company with common directors.
During the year under review the company had no controlling Party.
10
Average number of employees
During the year the average number of employees was 3 (2024: 3).