Acorah Software Products - Accounts Production 19.3.550 false true true false 28 February 2025 28 February 2026 28 February 2026 16283848 Mr Daniel Campbell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16283848 2025-02-27 16283848 2026-02-28 16283848 2025-02-28 2026-02-28 16283848 frs-core:CurrentFinancialInstruments 2026-02-28 16283848 frs-core:MotorVehicles 2026-02-28 16283848 frs-core:MotorVehicles 2025-02-28 2026-02-28 16283848 frs-core:MotorVehicles 2025-02-27 16283848 frs-core:OtherReservesSubtotal 2026-02-28 16283848 frs-core:ShareCapital 2026-02-28 16283848 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 16283848 frs-bus:PrivateLimitedCompanyLtd 2025-02-28 2026-02-28 16283848 frs-bus:FilletedAccounts 2025-02-28 2026-02-28 16283848 frs-bus:SmallEntities 2025-02-28 2026-02-28 16283848 frs-bus:AuditExempt-NoAccountantsReport 2025-02-28 2026-02-28 16283848 frs-bus:SmallCompaniesRegimeForAccounts 2025-02-28 2026-02-28 16283848 frs-bus:Director1 2025-02-28 2026-02-28 16283848 frs-bus:Director1 2025-02-27 16283848 frs-bus:Director1 2026-02-28 16283848 frs-countries:EnglandWales 2025-02-28 2026-02-28
Registered number: 16283848
Regan Neighbourhoods Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
Thomas & Co International Limited
Regan Neighbourhoods Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Regan Neighbourhoods Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 16283848

| 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 875
Investment Properties | 5 |  | 279,441
|  |  | 280,316
CURRENT ASSETS
Debtors | 6 | 7,919 |
Cash at bank and in hand |  | 3,172 |
|  | 11,091 |
Creditors: Amounts Falling Due Within One Year | 7 | (156,556 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (145,465 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 134,851
NET ASSETS |  |  | 134,851
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Other reserves |  |  | 202,960
Profit and Loss Account |  |  | (68,209 )
SHAREHOLDERS' FUNDS |  |  | 134,851

Page 1
Page 2
Regan Neighbourhoods Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Daniel Campbell Director
15/04/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Regan Neighbourhoods Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
Regan Neighbourhoods Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16283848 . The registered office is Portland House, 113-116 Bute Street, Cardiff, South Glamorgan, CF10 5EQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | Reducing Balance 25%

2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost or Valuation
As at 28 February 2025 | -
Additions | 1,000
As at 28 February 2026 | 1,000
Depreciation
As at 28 February 2025 | -
Provided during the period | 125
As at 28 February 2026 | 125
Net Book Value
As at 28 February 2026 | 875
As at 28 February 2025 | -

Page 3
Page 4
Regan Neighbourhoods Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 28 February 2025 | -
Additions | 282,441
Fair value adjustments | (3,000 )
As at 28 February 2026 | 279,441

6. Debtors

| 2026
--- | ---
| £
Due within one year
Other debtors | 7,919

7. Creditors: Amounts Falling Due Within One Year

| 2026
--- | ---
| £
Bank loans and overdrafts | 151,562
Other creditors | 4,285
Taxation and social security | 709
| 156,556

8. Share Capital

| 2026
--- | ---
| £
Allotted, Called up and fully paid | 100

9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: Directors Loan account

| As at 28 February 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Daniel Campbell | - | 4,244 | - | - | 4,244

The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
Regan Neighbourhoods Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
10. Related Party Transactions
RTAI UK (Holdings) Limited

RTAI UK (Holdings) Limited

The company is a subsidiary of RTAI UK (Holdings) Limited, the ultimate controlling party.
During the period ending 28 February 2026, the holding company provided funding to the company totalling £110,567. The funding is not repayable and is treated as a capital injection into the company.
There were also funds introduced from Regan Transportation and Infrastructure Limited which is a company based in Ireland for £92,393, this is also to be considered a capital injection and not considered repayable.
Regan Transportation and Infrastructure Limited owns the shares in RTAI UK (Holdings) Limited and has the same controlling individual; Mr Daniel Campbell.
Page 5