REGENTS PARK SECURITIES LTD

Company Registration Number:
10094274 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2026

Period of accounts

Start date: 1 April 2025

End date: 31 March 2026

REGENTS PARK SECURITIES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

REGENTS PARK SECURITIES LTD

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Principal activities of the company

The Company's principal activity is the provision of brokerage services to private and institutional clients. The Company is FCA regulated.



Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Matthew Hocker
 Allen Wilson

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 July 2026

And signed on behalf of the board by:
Name: Matthew Hocker
Status: Director

REGENTS PARK SECURITIES LTD

Profit And Loss Account

for the Period Ended 31 March 2026

2026 2025


£
£
Turnover: 10,025,558 3,668,265
Cost of sales: ( 8,156,252 ) ( 1,853,776 )
Gross profit(or loss): 1,869,306 1,814,489
Administrative expenses: ( 1,260,355 ) ( 1,129,610 )
Operating profit(or loss): 608,951 684,879
Profit(or loss) before tax: 608,951 684,879
Tax: ( 144,965 ) ( 173,020 )
Profit(or loss) for the financial year: 463,986 511,859

REGENTS PARK SECURITIES LTD

Balance sheet

As at 31 March 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 1,130 1,818
Investments: 4 3,233 3,026
Total fixed assets: 4,363 4,844
Current assets
Debtors: 5 120,745 112,983
Cash at bank and in hand: 862,113 897,703
Investments: 6 1,034,423 529,407
Total current assets: 2,017,281 1,540,093
Creditors: amounts falling due within one year: 7 ( 185,355 ) ( 172,449 )
Net current assets (liabilities): 1,831,926 1,367,644
Total assets less current liabilities: 1,836,289 1,372,488
Accruals and deferred income: ( 185 )
Total net assets (liabilities): 1,836,289 1,372,303
Capital and reserves
Called up share capital: 387,643 387,643
Profit and loss account: 1,448,646 984,660
Total Shareholders' funds: 1,836,289 1,372,303

The notes form part of these financial statements

REGENTS PARK SECURITIES LTD

Balance sheet statements

For the year ending 31 March 2026 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.

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

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

Name: Matthew Hocker
Status: Director

The notes form part of these financial statements

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis: Computer equipment - 7.5 years straight line. The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropiate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

    Other accounting policies

    Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to theCompany. Revenue is measured as the fair value of the consideration received or receivable, excluding rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:Rendering of services Revenue from a contract to provide brokerage services is recognised in the period in which the services are provided, in accordance with the stage of completion of the contract being the settlement date of client trades. Revenue is also recognised only when all of the following conditions are satisfied: the amount of revenue can be measured reliably; it is probable that the Company will receive the consideration due under the contract; the settlement date of trades during the reporting period can be measured reliably; and the costs incurred and the costs to complete the contract can be measured reliably. Client monies The Company holds money on behalf of clients in accordance with the client money rules of its regulator. Client monies held in segregated bank and settlement accounts in accordance with these rules and the corresponding liabilities to these clients are not recognised on the Statement of financial position. 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. Current asset investments Investments in treasury bills are measured at amortised cost less accumulated impairment.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 5 5

    For year 2026 and 2025 there were 2 directors, 2 traders and 1 compliance officer.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2025 13,613 13,613
Additions 619 619
Disposals
Revaluations
Transfers
At 31 March 2026 14,232 14,232
Depreciation
At 1 April 2025 11,795 11,795
Charge for year 1,307 1,307
On disposals
Other adjustments
At 31 March 2026 13,102 13,102
Net book value
At 31 March 2026 1,130 1,130
At 31 March 2025 1,818 1,818

Tangible fixed assets under the cost model are stated at historical cost less accumulateddepreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis: Computer equipment - 7.5 years straight line The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Fixed assets investments note

Fixed asset investments Investments in unlisted shares are held at cost less impairment.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Debtors

2026 2025
£ £
Trade debtors 43,213 82,220
Prepayments and accrued income 15,604 15,583
Other debtors 61,928 15,180
Total 120,745 112,983

Debtors Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

6. Current assets investments note

Current asset investments Investments in treasury bills are measured at amortised cost less accumulated impairment.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

7. Creditors: amounts falling due within one year note

2026 2025
£ £
Trade creditors 40,178 34,303
Taxation and social security 145,177 138,146
Total 185,355 172,449

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. 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.

REGENTS PARK SECURITIES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2026

8. Financial Commitments

Capital commitments The Company had no capital commitments at 31 March 2026 or 31 March 2025. Pension commitments The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £7,355 (2025 - £4,855). Contributions totaling £1,912 (2025 - £1,078) were payable to the fund at the reporting date and are included in creditors Commitments under operating leases At 31 March 2026 the Company had future minimum lease payments due under non-cancellable operating leases for each periods.