Regency Block Cleaning Ltd 10625500 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is the provision of cleaning services to property managing agents. Digita Accounts Production Advanced 6.30.9574.0 true 10625500 2024-11-01 2025-10-31 10625500 2025-10-31 10625500 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 10625500 bus:Micro-entities 2024-11-01 2025-10-31 10625500 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 10625500 bus:FilletedAccounts 2024-11-01 2025-10-31 10625500 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10625500 bus:RegisteredOffice 2024-11-01 2025-10-31 10625500 bus:Director1 2024-11-01 2025-10-31 10625500 bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10625500 bus:Agent1 2024-11-01 2025-10-31 10625500 countries:England 2024-11-01 2025-10-31 10625500 2023-11-01 2024-10-31 10625500 2024-10-31 10625500 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 10625500

Regency Block Cleaning Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

 

Regency Block Cleaning Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Regency Block Cleaning Ltd

Company Information

Director

Miss Amelia Renfrew

Registered office

2/4 Ash Lane
Rustington
Littlehampton
BN16 3BZ

Accountants

Lucraft Hodgson & Dawes LLP 2/4 Ash Lane
Rustington
West Sussex
BN16 3BZ

 

Regency Block Cleaning Ltd

(Registration number: 10625500)
Balance Sheet as at 31 October 2025

Note

2025
 £

2024
 £

Fixed assets

 

45,968

46,216

Current assets

 

14,972

15,664

Prepayments and accrued income

 

4,861

7,309

Creditors: Amounts falling due within one year

 

(50,897)

(39,688)

Net current liabilities

 

(31,064)

(16,715)

Total assets less current liabilities

 

14,904

29,501

Accruals and deferred income

 

(2,024)

(1,889)

   

12,880

27,612

Capital and reserves

 

12,880

27,612

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
2/4 Ash Lane
Rustington
Littlehampton
BN16 3BZ
United Kingdom

These financial statements were authorised for issue by the director on 12 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2024 - 4).

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Regency Block Cleaning Ltd

(Registration number: 10625500)
Balance Sheet as at 31 October 2025

Approved and authorised by the director on 12 June 2025
 

.........................................
Miss Amelia Renfrew
Director