REGISTERED NUMBER: 04132980 (England and Wales)

REGALPRESS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1 MAY 2024 TO 29 APRIL 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R A Freed

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

04132980 (England and Wales)

ACCOUNTANTS:

Andreas Kounnis Limited

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Tangible assets

4

73,949

133,822

CURRENT ASSETS

Debtors

5

1,595,049

2,012,153

Cash at bank and in hand

279

580

1,595,328

2,012,733

CREDITORS

Amounts falling due within one year

6

(1,875,675

)

(2,015,331

)

NET CURRENT LIABILITIES

(280,347

)

(2,598

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(206,398

)

131,224

CREDITORS

Amounts falling due after more than one year

7

(35,571

)

(87,215

)

PROVISIONS FOR LIABILITIES

(16,866

)

(31,672

)

NET (LIABILITIES)/ASSETS

(258,835

)

12,337

CAPITAL AND RESERVES

Called up share capital

50

50

Capital redemption reserve

50

50

Retained earnings

(258,935

)

12,237

SHAREHOLDERS' FUNDS

(258,835

)

12,337

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 April 2026 and were signed by:

Mr R A Freed - Director

1.	STATUTORY INFORMATION

Regalpress Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 47 (2024 - 54 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2024

165,805

72,276

238,081

Additions

-

3,783

3,783

Disposals

(43,759

)

-

(43,759

)

Impairments

(14,801

)

-

(14,801

)

At 29 April 2025

107,245

76,059

183,304

DEPRECIATION

At 1 May 2024

53,665

50,594

104,259

Charge for period

16,087

11,409

27,496

Eliminated on disposal

(6,564

)

-

(6,564

)

Impairments

(15,836

)

-

(15,836

)

At 29 April 2025

47,352

62,003

109,355

NET BOOK VALUE

At 29 April 2025

59,893

14,056

73,949

At 30 April 2024

112,140

21,682

133,822

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.25

30.4.24

£

£

Trade debtors

920,081

1,619,387

Other debtors

674,968

392,766

1,595,049

2,012,153

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.4.25

30.4.24

£

£

Bank loans and overdrafts

136,310

128,333

Hire purchase contracts

3,781

8,002

Trade creditors

481,468

422,301

Taxation and social security

911,906

1,055,381

Other creditors

342,210

401,314

1,875,675

2,015,331

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.4.25

30.4.24

£

£

Bank loans

-

23,667

Hire purchase contracts

35,571

63,548

35,571

87,215