1 December 2024 false No description of principal activity Taxfiler 2024.6 09291197business:PrivateLimitedCompanyLtd2024-12-012025-11-30 092911972024-11-30 092911972024-12-012025-11-30 09291197business:AuditExempt-NoAccountantsReport2024-12-012025-11-30 09291197business:FilletedAccounts2024-12-012025-11-30 092911972025-11-30 09291197business:Director12024-12-012025-11-30 09291197business:RegisteredOffice2024-12-012025-11-30 092911972024-11-30 09291197core:WithinOneYear2025-11-30 09291197core:WithinOneYear2024-11-30 09291197core:AfterOneYear2025-11-30 09291197core:AfterOneYear2024-11-30 09291197core:ShareCapitalcore:PreviouslyStatedAmount2025-11-30 09291197core:ShareCapitalcore:PreviouslyStatedAmount2024-11-30 09291197core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-11-30 09291197core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-11-30 09291197core:PreviouslyStatedAmount2025-11-30 09291197core:PreviouslyStatedAmount2024-11-30 09291197business:SmallEntities2024-12-012025-11-30 09291197countries:EnglandWales2024-12-012025-11-30 09291197core:FurnitureFittings2024-12-012025-11-30 09291197core:ComputerEquipment2024-12-012025-11-30 09291197core:MotorVehicles2024-11-30 09291197core:FurnitureFittings2024-11-30 09291197core:ComputerEquipment2024-11-30 09291197core:MotorVehicles2024-12-012025-11-30 09291197core:MotorVehicles2025-11-30 09291197core:FurnitureFittings2025-11-30 09291197core:ComputerEquipment2025-11-30 092911972023-12-012024-11-30 iso4217:GBP xbrli:pure
Company Registration No. 09291197 (England and Wales)
REGENT CARE SERVICES LTD Unaudited accounts for the year ended 30 November 2025
REGENT CARE SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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REGENT CARE SERVICES LTD Company Information for the year ended 30 November 2025
Director
Cimy George
Company Number
09291197 (England and Wales)
Registered Office
8 Purley Knoll Purley Surrey UK CR8 3AE
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REGENT CARE SERVICES LTD Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
59,844 
72,281 
Current assets
Debtors
5
578,270 
544,914 
Cash at bank and in hand
24,092 
150,143 
602,362 
695,057 
Creditors: amounts falling due within one year
6
(154,414)
(310,346)
Net current assets
447,948 
384,711 
Total assets less current liabilities
507,792 
456,992 
Creditors: amounts falling due after more than one year
7
(62,721)
(6,124)
Provisions for liabilities
Deferred tax
(15,621)
(17,984)
Net assets
429,450 
432,884 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
429,449 
432,883 
Shareholders' funds
429,450 
432,884 
For the year ending 30 November 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 31 August 2026 and were signed on its behalf by
Cimy George Director Company Registration No. 09291197
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REGENT CARE SERVICES LTD Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
REGENT CARE SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 09291197. The registered office is 8 Purley Knoll, Purley, Surrey, UK, CR8 3AE.
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:
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 December 2024
4,000 
96,967 
2,567 
103,534 
Additions
- 
- 
1,635 
1,635 
At 30 November 2025
4,000 
96,967 
4,202 
105,169 
Depreciation
At 1 December 2024
306 
29,754 
1,193 
31,253 
Charge for the year
222 
13,443 
407 
14,072 
At 30 November 2025
528 
43,197 
1,600 
45,325 
Net book value
At 30 November 2025
3,472 
53,770 
2,602 
59,844 
At 30 November 2024
3,694 
67,213 
1,374 
72,281 
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REGENT CARE SERVICES LTD Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
84,781 
- 
Other debtors
493,489 
544,914 
578,270 
544,914 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,512 
10,375 
Trade creditors
9,195 
2,926 
Taxes and social security
35,248 
46,741 
Other creditors
60,103 
150,402 
Loans from directors
7,247 
11,427 
Accruals
36,109 
88,475 
154,414 
310,346 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
6,124 
Other creditors
62,721 
- 
62,721 
6,124 
8
Transactions with related parties
During the financial year, the Company engaged in transactions with its related party in the normal course of business amounting to £241980 Other companies in common control owed a total of £509770 to the company. The balance is unsecured, interest-free and repayable on demand. No amounts have been written off or provided against during the year
9
Average number of employees
During the year the average number of employees was 49 (2024: 45).
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