COMPANY REGISTRATION NUMBER:
15854526
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Filleted Unaudited Financial Statements |
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Period from 23 July 2024 to 31 July 2025
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Chartered certified accountants report to the director on the preparation of the unaudited statutory financial statements |
1 |
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Statement of financial position |
2 |
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Notes to the financial statements |
3 |
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Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of
Regents Park Capital Ltd |
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Period from 23 July 2024 to 31 July 2025
As described on the statement of financial position, the director of the company is responsible for the preparation of the financial statements for the period ended 31 July 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
COMPLETE ACCOUNTING SOLUTIONS
Chartered Certified Accountants
727-729 High Road
London
N12 0BP
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Statement of Financial Position |
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31 July 2025
Current assets
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Debtors |
4 |
1 |
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Investments |
5 |
76,001 |
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Cash at bank and in hand |
9,360 |
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-------- |
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85,362 |
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Creditors: amounts falling due within one year |
6 |
20,629 |
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-------- |
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Net current assets |
64,733 |
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-------- |
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Total assets less current liabilities |
64,733 |
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-------- |
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Net assets |
64,733 |
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-------- |
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Capital and reserves
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Called up share capital |
1 |
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Profit and loss account |
64,732 |
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-------- |
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Shareholders funds |
64,733 |
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-------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
10 June 2026
, and are signed on behalf of the board by:
Company registration number:
15854526
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Notes to the Financial Statements |
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Period from 23 July 2024 to 31 July 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity
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Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
Going concern
In our opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date
.
4.
Debtors
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31 Jul 25 |
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£ |
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Other debtors |
1 |
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---- |
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5.
Investments
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31 Jul 25 |
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£ |
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Other investments |
76,001 |
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-------- |
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6.
Creditors:
amounts falling due within one year
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31 Jul 25 |
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£ |
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Trade creditors |
118 |
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Corporation tax |
18,111 |
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Other creditors |
2,400 |
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-------- |
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20,629 |
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