Company Registration No. 12957961 (England and Wales)
Regent Travel Ltd
Unaudited accounts
for the year ended 31 December 2025
Regent Travel Ltd
Unaudited accounts
Contents
Regent Travel Ltd
Company Information
for the year ended 31 December 2025
Director
Amr Mohamed Abdelhak Hassan
Company Number
12957961 (England and Wales)
Registered Office
Office 4, Park Lorne
111 Park Road
London
England
NW8 7JL
United Kingdom
Accountants
KM Accountancy Services Ltd
1000 Great West Rd
United Business Centre
Brentford
Greater London
Brentford, London
TW8 9DW
Regent Travel Ltd
Statement of financial position
as at 31 December 2025
Cash at bank and in hand
39,111
38,806
Creditors: amounts falling due within one year
(500)
(33,031)
Net current assets
38,611
5,775
Called up share capital
30,000
30,000
Capital contribution reserve
33,472
-
Profit and loss account
(24,861)
(24,225)
Shareholders' funds
38,611
5,775
For the year ending 31 December 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 16 September 2026 and were signed on its behalf by
Amr Mohamed Abdelhak Hassan
Director
Company Registration No. 12957961
Regent Travel Ltd
Notes to the Accounts
for the year ended 31 December 2025
Regent Travel Ltd is a private company, limited by shares, registered in England and Wales, registration number 12957961. The registered office is Office 4, Park Lorne , 111 Park Road, London, England, NW8 7JL, United Kingdom .
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
Loans from directors
-
32,281
5
Average number of employees
During the year the average number of employees was 0 (2024: 0).