Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-312025-04-010falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.trueNo description of principal activity0truefalse 10174556 2025-04-01 2026-03-31 10174556 2024-04-01 2025-03-31 10174556 2026-03-31 10174556 2025-03-31 10174556 c:Director1 2025-04-01 2026-03-31 10174556 d:CurrentFinancialInstruments 2026-03-31 10174556 d:CurrentFinancialInstruments 2025-03-31 10174556 d:CurrentFinancialInstruments d:WithinOneYear 2026-03-31 10174556 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10174556 d:ShareCapital 2026-03-31 10174556 d:ShareCapital 2025-03-31 10174556 d:RetainedEarningsAccumulatedLosses 2026-03-31 10174556 d:RetainedEarningsAccumulatedLosses 2025-03-31 10174556 c:OrdinaryShareClass1 2025-04-01 2026-03-31 10174556 c:OrdinaryShareClass1 2026-03-31 10174556 c:OrdinaryShareClass1 2025-03-31 10174556 c:OrdinaryShareClass2 2025-04-01 2026-03-31 10174556 c:OrdinaryShareClass2 2026-03-31 10174556 c:OrdinaryShareClass2 2025-03-31 10174556 c:FRS102 2025-04-01 2026-03-31 10174556 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 10174556 c:FullAccounts 2025-04-01 2026-03-31 10174556 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 10174556 2 2025-04-01 2026-03-31 10174556 6 2025-04-01 2026-03-31 10174556 e:PoundSterling 2025-04-01 2026-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10174556










REGENT DEVELOPMENT GROUP HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
REGENT DEVELOPMENT GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 10174556

BALANCE SHEET
AS AT 31 MARCH 2026

2026
2025
Note
£
£

Fixed assets
  

Investments
 4 
-
300,000

Current assets
  

Cash at bank and in hand
 5 
301,132
200

Creditors: amounts falling due within one year
 6 
(542)
-

Net current assets
  
 
 
300,590
 
 
200

Total assets less current liabilities
  
300,590
300,200

  

Net assets
  
300,590
300,200


Capital and reserves
  

Called up share capital 
 7 
200
200

Profit and loss account
  
300,390
300,000

  
300,590
300,200


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M Slater
Director

Date: 21 July 2026

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
REGENT DEVELOPMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

1.


General information

The Company is a private company, limited by shares. The Company's country of incorporation is England. It's registered office and principle place of business is Unit D4, Riverside Way, Dartford, Kent, DA1 5BS. The Company's registered number is 10174556.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Valuation of investments

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 2

 
REGENT DEVELOPMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

2.Accounting policies (continued)

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2025 - £NIL).


4.


Fixed asset investments





Unlisted investments

£





At 1 April 2025
300,000


Disposals
(300,000)



At 31 March 2026
-





5.


Cash and cash equivalents

2026
2025
£
£

Cash at bank and in hand
301,132
200



6.


Creditors: Amounts falling due within one year

2026
2025
£
£

Corporation tax
92
-

Other creditors
450
-

542
-


Page 3

 
REGENT DEVELOPMENT GROUP HOLDINGS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026

7.


Share capital

2026
2025
£
£
Allotted, called up and fully paid



180 (2025 - 180) Ordinary 'A' shares of £1.00 each
180
180
20 (2025 - 20) Ordinary 'B' shares of £1.00 each
20
20

200

200



8.


Controlling party

Mark Slater is the majority shareholder and director of the company and is consequently the ultimate controlling party.
The company and its subsidiary have taken the exemption as a small company as permitted under the Companies Act 2006 from preparing consolidated accounts.


Page 4