REGAN & MASON LIMITED

Company Registration Number:
08184211 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2026

Period of accounts

Start date: 01 September 2025

End date: 31 August 2026

REGAN & MASON LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2026

Balance sheet
Notes

REGAN & MASON LIMITED

Balance sheet

As at 31 August 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 17,299 11,463
Total fixed assets: 17,299 11,463
Current assets
Stocks: 111,416 98,472
Debtors:   103,537 129,933
Cash at bank and in hand: 186,621 160,777
Total current assets: 401,574 389,182
Creditors: amounts falling due within one year:   (175,606) (129,571)
Net current assets (liabilities): 225,968 259,611
Total assets less current liabilities: 243,267 271,074
Total net assets (liabilities): 243,267 271,074
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 243,265 271,072
Shareholders funds: 243,267 271,074

The notes form part of these financial statements

REGAN & MASON LIMITED

Balance sheet statements

For the year ending 31 August 2026 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 October 2026
and signed on behalf of the board by:

Name: S Walker
Status: Director

The notes form part of these financial statements

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2026

2. Employees

2026 2025
Average number of employees during the period 10 9

REGAN & MASON LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2026

3. Tangible Assets

Total
Cost £
At 01 September 2025 50,921
Additions 10,235
At 31 August 2026 61,156
Depreciation
At 01 September 2025 39,458
Charge for year 4,399
At 31 August 2026 43,857
Net book value
At 31 August 2026 17,299
At 31 August 2025 11,463