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Company Registration No. 12420343 (England and Wales)

THE REGAL KITCHEN COMPANY (MIDLANDS) LTD
Annual Report and Statement of Accounts
For the Period from 01 February 2025 to 31 January 2026

## THE REGAL KITCHEN COMPANY (MIDLANDS) LTD

### Annual report and statement of accounts for the period ending 31/01/2026

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## THE REGAL KITCHEN COMPANY (MIDLANDS) LTD

### Financial statement for the period ended 31/01/2026

#### Company Information

1 Statutory Information
Company Number | 12420343
Registered Office | 45 NORMANDY FIELDS WAY
| KILSBY
| RUGBY
| ENGLAND
| CV23 8YP
2 Directors
Directors who held office during the period were:
Adam SHENTON
Richard LAWSON Resigned 01/09/2025
3 Principal Activity
Carpentry services

4 Employees
Average number of employees, including directors, during the year was as follows:
2026 | 2
2025 | 2

## THE REGAL KITCHEN COMPANY (MIDLANDS) LTD

### Financial statement for the period ended 31/01/2026

#### Statement of Financial Position

|  |  |  | 2026 |  |  |  | 2025
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | 9,317 |  |  |  | 28,707
Current Assets |  | 24,650 |  |  |  | 34,875 |  |
Creditors: amounts falling due within one year |  | (23,093) |  |  |  | (25,600) |  |
Net Current Assets |  |  |  | 1,557 |  |  |  | 9,275
Total assets less current liabilities |  |  |  | 10,874 |  |  |  | 37,982
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | (17,206)
Provisions for liabilities |  |  |  | (1,771) |  |  |  | (5,455)
Accruals and deferred income |  |  |  | (278) |  |  |  | (9,668)
Net Assets |  |  |  | 8,825 |  |  |  | 5,653
Capital and reserves |  |  |  | 8,825 |  |  |  | 5,653

For the period ending 31/01/2026 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 12 April 2026
A Shenton
Company Registration No. 12420343