1 February 2025 false No description of principal activity Taxfiler 2024.6 01568020 business:PrivateLimitedCompanyLtd 2025-02-01 2026-01-31 01568020 2025-01-31 01568020 2025-02-01 2026-01-31 01568020 business:AuditExemptWithAccountantsReport 2025-02-01 2026-01-31 01568020 business:FilletedAccounts 2025-02-01 2026-01-31 01568020 2026-01-31 01568020 business:Director1 2025-02-01 2026-01-31 01568020 business:Director2 2025-02-01 2026-01-31 01568020 business:CompanySecretary1 2025-02-01 2026-01-31 01568020 business:RegisteredOffice 2025-02-01 2026-01-31 01568020 2025-01-31 01568020 core:WithinOneYear 2026-01-31 01568020 core:WithinOneYear 2025-01-31 01568020 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-01-31 01568020 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 01568020 core:PreviouslyStatedAmount 2026-01-31 01568020 core:PreviouslyStatedAmount 2025-01-31 01568020 business:SmallEntities 2025-02-01 2026-01-31 01568020 countries:EnglandWales 2025-02-01 2026-01-31 01568020 2023-11-01 2025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 01568020 (England and Wales)
Regent Court (Fleet) Management Company Limited Unaudited accounts for the year ended 31 January 2026
Regent Court (Fleet) Management Company Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Regent Court (Fleet) Management Company Limited Company Information for the year ended 31 January 2026
Directors
R Stubbs J Tocher
Secretary
R Stubbs
Company Number
01568020 (England and Wales)
Registered Office
2 Regent Court Albert Street Fleet Hampshire GU51 3YA
Accountants
Ruffett Accountancy Limited Hillside Lodge Ridgeway Woking Surrey GU21 4QP
- 3 -
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Regent Court (Fleet) Management Company Limited for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Regent Court (Fleet) Management Company Limited for the year ended 31 January 2026 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Ruffett Accountancy Limited Chartered Certified Accountants Hillside Lodge Ridgeway Woking Surrey GU21 4QP 29 April 2026
- 4 -
Regent Court (Fleet) Management Company Limited Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
2,135
42,501
Cash at bank and in hand
114,788
58,966
116,923
101,467
Creditors: amounts falling due within one year
5
(8,100)
(900)
Net current assets
108,823
100,567
Net assets
108,823
100,567
Capital and reserves
Profit and loss account
108,823
100,567
Shareholders' funds
108,823
100,567
For the year ending 31 January 2026 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 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 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 of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by
R Stubbs Director Company Registration No. 01568020
- 5 -
Regent Court (Fleet) Management Company Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Regent Court (Fleet) Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 01568020. The registered office is 2 Regent Court, Albert Street, Fleet, Hampshire, GU51 3YA. The company is in the process of being wound up.
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.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
2,135
5,981
Other debtors
-
36,520
2,135
42,501
5
Creditors: amounts falling due within one year
2026
2025
£
£
Accruals
1,100
900
Deferred income
7,000
-
8,100
900
6
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -