REGENT SERVICES (WALTHAM) LIMITED

Company Registration Number:
02572013 (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

REGENT SERVICES (WALTHAM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

REGENT SERVICES (WALTHAM) LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 18,361 21,061
Investments: 4 570,000 570,000
Total fixed assets: 588,361 591,061
Current assets
Stocks: 244,945 258,101
Debtors: 5 396,243 534,804
Cash at bank and in hand: 1,074,030 699,465
Investments:   0 0
Total current assets: 1,715,218 1,492,370
Creditors: amounts falling due within one year: 6 (288,653) (165,607)
Net current assets (liabilities): 1,426,565 1,326,763
Total assets less current liabilities: 2,014,926 1,917,824
Provision for liabilities: (18,052) (18,566)
Total net assets (liabilities): 1,996,874 1,899,258
Capital and reserves
Called up share capital: 626 626
Other reserves: 15 15
Profit and loss account: 1,996,233 1,898,617
Shareholders funds: 1,996,874 1,899,258

The notes form part of these financial statements

REGENT SERVICES (WALTHAM) 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 30 December 2025
and signed on behalf of the board by:

Name: AJ Vale
Status: Director

The notes form part of these financial statements

REGENT SERVICES (WALTHAM) 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

Tangible fixed assets and depreciation policy

Depreciation is provided by the company to write off the cost or valuation less the estimated residual value of its tangible fixed assets over their useful economic lives as follows: Plant and machinery - 12.5% on reducing balance.

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 8 8

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 141,478
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 141,478
Depreciation
At 01 April 2024 120,417
Charge for year 2,700
On disposals 0
Other adjustments 0
At 31 March 2025 123,117
Net book value
At 31 March 2025 18,361
At 31 March 2024 21,061

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Investments comprise property at fair value as determined by the directors.

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

6.CREDITORS 31.03.25 31.03.24 £ £ Amounts falling due within one year Trade creditors 32,078 26,708 Other creditors 256,575 138,899 Total Creditors 288,653 165,607

REGENT SERVICES (WALTHAM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Related party transactions

Name of the related party: George Tillson-Smith
Relationship:
Director
Description of the Transaction: During the year the company paid amounts as below to a company controlled by George Tillson-Smith a director of the company in return for services provided to the company on an arms length basis.
£
Balance at 01 April 2024 63,968
Balance at 31 March 2025 85,772