REGALPAST LIMITED

Company Registration Number:
03996557 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

REGALPAST LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

REGALPAST LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 40,583 15,795
Investments:   0 0
Total fixed assets: 40,583 15,795
Current assets
Stocks: 0 0
Debtors:   390,667 350,004
Cash at bank and in hand: 725,895 682,928
Investments:   0 0
Total current assets: 1,116,562 1,032,932
Creditors: amounts falling due within one year: 4 (292,631) (282,040)
Net current assets (liabilities): 823,931 750,892
Total assets less current liabilities: 864,514 766,687
Creditors: amounts falling due after more than one year: 5 (11,450) 0
Provision for liabilities: 0 0
Total net assets (liabilities): 853,064 766,687
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 853,062 766,685
Shareholders funds: 853,064 766,687

The notes form part of these financial statements

REGALPAST LIMITED

Balance sheet statements

For the year ending 30 November 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 May 2026
and signed on behalf of the board by:

Name: GJ Bailey
Status: Director

The notes form part of these financial statements

REGALPAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGALPAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 11 12

REGALPAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Tangible Assets

Total
Cost £
At 01 December 2024 80,382
Additions 36,188
Disposals (44,358)
Revaluations 0
Transfers 0
At 30 November 2025 72,212
Depreciation
At 01 December 2024 64,587
Charge for year 7,178
On disposals (40,136)
Other adjustments 0
At 30 November 2025 31,629
Net book value
At 30 November 2025 40,583
At 30 November 2024 15,795

REGALPAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Creditors: amounts falling due within one year note

Hire purchase contracts £12491 Trade creditors £127960 Taxation and social security £78857 Other creditors £73323 TOTAL £292631

REGALPAST LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

5. Creditors: amounts falling due after more than one year note

Hire purchase contracts £11450