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COMPANY REGISTRATION NUMBER: 02354928
The Regent Business Centre Management Company Limited
Filleted Unaudited Financial Statements
31 October 2025
The Regent Business Centre Management Company Limited
Financial Statements
Year ended 31 October 2025
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
The Regent Business Centre Management Company Limited
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of The Regent Business Centre Management Company Limited
Year ended 31 October 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 year ended 31 October 2025, which comprise the statement of financial position and the notes to the financial statements. 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.
HARPER SHELDON LIMITED Chartered accountants
Midway House Staverton Technology Park Herrick Way, Staverton Cheltenham, Glos. GL51 6TQ
29 July 2026
The Regent Business Centre Management Company Limited
Statement of Financial Position
31 October 2025
2025
2024
£
£
Current assets
12,760
7,678
Creditors: amounts falling due within one year
7,191
4,961
--------
-------
Net current assets
5,569
2,717
-------
-------
Total assets less current liabilities
5,569
2,717
Accruals and deferred income
3,222
1,550
-------
-------
2,347
1,167
-------
-------
Capital and reserves
2,347
1,167
-------
-------
For the 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 July 2026 , and are signed on behalf of the board by:
Mr S A Ferris
Director
Company registration number: 02354928
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camberleigh-Hay LLP, 37 St. Georges Road, Cheltenham, GL50 3DU, England.