REGENCY LEISURE 2001 LIMITED

REGENCY LEISURE 2001 LIMITED
Contents Page
For the year ended 30 April 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

REGENCY LEISURE 2001 LIMITED Accountants' Report For the year ended 30 April 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Abbey Lincon UK Ltd 30 April 2025 .................................................... Abbey Lincon UK Ltd Suite 14 Elite House 70 Warwick Street Birmingham B12 0NL 08 January 2026 1

REGENCY LEISURE 2001 LIMITED
Accountants' Report
For the year ended 30 April 2025

Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 April 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Abbey Lincon UK Ltd
30 April 2025

....................................................

Abbey Lincon UK Ltd
Suite 14 Elite House
70 Warwick Street
Birmingham
B12 0NL
08 January 2026

1

REGENCY LEISURE 2001 LIMITED
Statement of Financial Position
As at 30 April 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	12,621	12,621
Investments	4	(24,264)	(24,264)
		(11,643)	(11,643)
Current assets
Debtors: amounts falling due within one year		20,319	66,736
Cash at bank and in hand		2,448	2,448
		22,767	69,184
Creditors: amount falling due within one year		(1,432)	(74,550)
Net current assets		21,335	(5,366)

Total assets less current liabilities		9,692	(17,009)
Creditors: amount falling due after more than one year		0	27,299
Net assets		9,692	10,290

Capital and reserves
Called up share capital	5	1,000	1,000
Profit and loss account		8,692	9,290
Shareholders' funds		9,692	10,290

For the year ended 30 April 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 08 January 2026 and were signed by:

-------------------------------
Micheal Clavin
Director

2

REGENCY LEISURE 2001 LIMITED
Notes to the Abridged Financial Statements
For the year ended 30 April 2025

General Information

REGENCY LEISURE 2001 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04195694, registration address OFFICE 1 2A THE MILL WALK, NORTHFIELD , BIRMINGHAM, B31 4HL.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Total
	£	£	£
At 01 May 2024	35,280	11,101	46,381
Additions	-	-	-
Disposals	-	-	-
At 30 April 2025	35,280	11,101	46,381
Depreciation
At 01 May 2024	22,659	11,101	33,760
Charge for year	-	-	-
On disposals	-	-	-
At 30 April 2025	22,659	11,101	33,760
Net book values
Closing balance as at 30 April 2025	12,621	-	12,621
Opening balance as at 01 May 2024	12,621	-	12,621

4.

Investments

Cost	Loans to group undertakings	Total
	£	£
At 01 May 2024	(24,264)	(24,264)
Additions	-	-
Disposals	-	-
At 30 April 2025	(24,264)	(24,264)

5.

Share Capital

Authorised
1,000 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
1,000 Class A shares of £1.00 each	1,000		1,000
	1,000		1,000

3

Registered Number: 04195694
England and Wales
REGENCY LEISURE 2001 LIMITED

Abridged Accounts

Period of accounts Start date: 01 May 2024 End date: 30 April 2025