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Registered Number: 12889115
England and Wales
Filleted Accounts
for the period ended 30 September 2025
for
REGAL WORKS LTD

Regal Works Ltd Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 150,000 |  | 150,000
|  | 150,000 |  | 150,000
Current assets |  |  |
Cash at bank and in hand |  | 65,475 |  | 8,027
Creditors: amount falling due within one year | 4 | (129,372) |  | (148,564)
Net current assets |  | (63,897) |  | (140,537)
Total assets less current liabilities |  | 86,103 |  | 9,463
Creditors: amount falling due after more than one year | 5 | (328,240) |  | (192,240)
Net assets |  | (242,137) |  | (182,777)
Capital and reserves |  |  |
Called up share capital | 6 | 2 |  | 2
Profit and loss account |  | (242,139) |  | (182,779)
Shareholders' funds |  | (242,137) |  | (182,777)
For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge 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 financial statements were approved by the board of directors on 05 February 2026 and were signed on its behalf by:
------------------------------- Ryan Thomas Joseph Foley Director
1

Regal Works Ltd Notes to the Financial Statements For the Period 29 September 2024 to 30 September 2025
General Information Regal Works Ltd is a private company, limited by shares, registered in England and Wales, registration number 12889115, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. 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. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Total
| £ |  | £
At 29 September 2024 | 150,000 |  | 150,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 150,000 |  | 150,000
Depreciation
At 29 September 2024 | - |  | -
Charge for period | - |  | -
On disposals | - |  | -
At 30 September 2025 | - |  | -
Net book values
Closing balance as at 30 September 2025 | 150,000 |  | 150,000
Opening balance as at 29 September 2024 | 150,000 |  | 150,000
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,048 |  | 1,048
Accrued Expenses | 576 |  | 576
Other Creditors | 113,730 |  | 113,730
Directors' Current Accounts | 14,018 |  | 33,210
| 129,372 |  | 148,564
5. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 328,240 |  | 192,240
| 328,240 |  | 192,240
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Ordinary shares of £1.00 each | 2 |  | 2
| 2 |  | 2
2