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Company Registration No. 13501650 (England and Wales)
Regency Chesterfield Ltd Unaudited accounts for the year ended 30 July 2025
Regency Chesterfield Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Regency Chesterfield Ltd Company Information for the year ended 30 July 2025
Director
Zakariya Mahmud Aswat
Company Number
13501650 (England and Wales)
Registered Office
Unit 2 River Street Blackburn Lancashire BB1 1EG
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Regency Chesterfield Ltd Statement of financial position as at 30 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,557
4,557
Current assets
Inventories
8,440
8,440
Debtors
5
2,220
2,220
Cash at bank and in hand
1,117
1,117
11,777
11,777
Creditors: amounts falling due within one year
6
(149,782)
(149,782)
Net current liabilities
(138,005)
(138,005)
Net liabilities
(133,448)
(133,448)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(133,548)
(133,548)
Shareholders' funds
(133,448)
(133,448)
For the year ending 30 July 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 August 2026 and were signed on its behalf by
Zakariya Mahmud Aswat Director Company Registration No. 13501650
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Regency Chesterfield Ltd Notes to the Accounts for the year ended 30 July 2025
1
Statutory information
Regency Chesterfield Ltd is a private company, limited by shares, registered in England and Wales, registration number 13501650. The registered office is Unit 2 , River Street, Blackburn, Lancashire, BB1 1EG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 31 July 2024
8,900
At 30 July 2025
8,900
Depreciation
At 31 July 2024
4,343
At 30 July 2025
4,343
Net book value
At 30 July 2025
4,557
At 30 July 2024
4,557
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,220
2,220
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Regency Chesterfield Ltd Notes to the Accounts for the year ended 30 July 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
12,936
12,936
Trade creditors
30,610
30,610
Taxes and social security
5,184
5,184
Loans from directors
99,552
99,552
Accruals
1,500
1,500
149,782
149,782
7
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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