REGISTERED NUMBER: 04798526 (England and Wales)

REGENCY COURT (WATFORD) LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 JUNE 2026

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Directors:

A J Di Cesare

J M Harborne

S R Finch

D Silverman

Secretary:

Amber Company Secretaries Limited

Registered office:

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Registered number:

04798526 (England and Wales)

Accountants:

Roberts & Co

Chartered Accountants

2 Tower House

Hoddesdon

Hertfordshire

EN11 8UR

Fixed assets

Tangible assets

4

39,000

39,000

Current assets

Debtors

5

938

-

Cash at bank

813

2,367

1,751

2,367

Creditors

Amounts falling due within one year

6

1,685

2,310

Net current assets

66

57

Total assets less current liabilities

39,066

39,057

Capital and reserves

Called up share capital

7

6

6

Revaluation reserve

8

39,000

39,000

Retained earnings

8

60

51

Shareholders' funds

39,066

39,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by:

A J Di Cesare - Director

1.	Statutory information

Regency Court (Watford) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	Employees and directors

The average number of employees during the year was NIL (2025 - NIL).

4.	Tangible fixed assets

Land and

buildings

£

Cost

At 30 June 2025

and 29 June 2026

39,000

Net book value

At 29 June 2026

39,000

At 29 June 2025

39,000

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Due from service charge

938

-

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Corporation tax payable

285

285

Other creditors

1,400

2,025

1,685

2,310

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

6

Ordinary shares

£1

6

6

8.

Reserves

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 30 June 2025

51

39,000

39,051

Profit for the year

1,215

1,215

Dividends

(1,206

)

(1,206

)

At 29 June 2026

60

39,000

39,060