Regan Construction Limited
Registered number: | 10176674
Balance Sheet
as at 31 May 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 18,084 |  |  | 22,054
Current assets
Stocks |  |  | 5,049 |  |  | 10,070
Debtors | 4 |  | 2,619 |  |  | 9,663
Cash at bank and in hand |  |  | 12,216 |  |  | 6,198
|  |  | 19,884 |  |  | 25,931
Creditors: amounts falling due within one year | 5 |  | (61,871) |  |  | (78,151)
Net current liabilities |  |  |  | (41,987) |  |  | (52,220)
Net liabilities |  |  |  | (23,903) |  |  | (30,166)
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | (23,904) |  |  | (30,167)
Shareholder's funds |  |  |  | (23,903) |  |  | (30,166)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
DJ Regan
Director
Approved by the board on 15 February 2026

Regan Construction Limited
Notes to the Accounts
for the year ended 31 May 2025
1 | Accounting policies
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 4
3 | Tangible fixed assets
|  |  |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £
| Cost
| At 1 June 2024 | 22,790 |  | 22,489 |  | 45,279
| At 31 May 2025 | 22,790 |  | 22,489 |  | 45,279
| Depreciation
| At 1 June 2024 | 15,858 |  | 7,367 |  | 23,225
| Charge for the year | 1,248 |  | 2,722 |  | 3,970
| At 31 May 2025 | 17,106 |  | 10,089 |  | 27,195
| Net book value
| At 31 May 2025 | 5,684 |  | 12,400 |  | 18,084
| At 31 May 2024 | 6,932 |  | 15,122 |  | 22,054
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 2,619 |  | 9,663
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 29,871 |  | 40,151
| Trade creditors | 32,000 |  | 38,000
|  |  |  |  |  | 61,871 |  | 78,151
6 | Other information
| Regan Construction Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 75 Denton Drive
| Hove
| BN1 8DL

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