Regan Neighbourhoods Limited

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

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

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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.

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

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	-

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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.

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Regan Neighbourhoods Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

10. Related Party Transactions

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.

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