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Company Registration No. 11896859 (England and Wales)
REGENT LABORATORIES CO. LIMITED Unaudited accounts for the year ended 31 March 2025
REGENT LABORATORIES CO. LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REGENT LABORATORIES CO. LIMITED Company Information for the year ended 31 March 2025
Director
Ashley FRAZER-EVANS
Company Number
11896859 (England and Wales)
Registered Office
Regent House 316 Beulah Hill London SE19 3HF
Accountants
VSCT Tax Consultancy Ltd Chartered Certified Accountants and Tax Advisers 406 Brighton Road South Croydon CR2 6AN
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REGENT LABORATORIES CO. LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
15,377 
18,738 
Current assets
Debtors
5
5,335 
7,812 
Cash at bank and in hand
853,752 
658,123 
859,087 
665,935 
Creditors: amounts falling due within one year
6
(636)
(618)
Net current assets
858,451 
665,317 
Total assets less current liabilities
873,828 
684,055 
Creditors: amounts falling due after more than one year
7
(1,182,976)
(855,378)
Net liabilities
(309,148)
(171,323)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(309,248)
(171,423)
Shareholders' funds
(309,148)
(171,323)
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 director acknowledges his 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 and authorised for issue on 29 December 2025 and were signed on its behalf by
Ashley FRAZER-EVANS Director Company Registration No. 11896859
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REGENT LABORATORIES CO. LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
REGENT LABORATORIES CO. LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11896859. The registered office is Regent House, 316 Beulah Hill, London, SE19 3HF.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% on cost
Computer equipment
15% on cost
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
21,995 
826 
22,821 
Additions
- 
849 
849 
At 31 March 2025
21,995 
1,675 
23,670 
Depreciation
At 1 April 2024
3,959 
124 
4,083 
Charge for the year
3,959 
251 
4,210 
At 31 March 2025
7,918 
375 
8,293 
Net book value
At 31 March 2025
14,077 
1,300 
15,377 
At 31 March 2024
18,036 
702 
18,738 
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REGENT LABORATORIES CO. LIMITED Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
530 
- 
Other debtors
4,805 
7,812 
5,335 
7,812 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Accruals
636 
618 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
1,182,976 
855,378 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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