Regiment Services Ltd - Filleted accounts

Registered number

14491693

Regiment Services Ltd

Filleted Accounts

For the year ended 31 October 2025

Regiment Services Ltd
Registered number:		14491693
Balance Sheet
as at 31 October 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		534			712

Current assets
Debtors	4	140,759			91,407
Cash at bank and in hand		2,904			49,327
		143,663			140,734

Creditors: amounts falling due within one year	5	(136,199)			(127,553)

Net current assets			7,464			13,181

Net assets			7,998			13,893

Capital and reserves
Called up share capital			100			100
Profit and loss account			7,898			13,793

Shareholder's funds			7,998			13,893

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 26 October 2026




E Adekunle
Director

Regiment Services Ltd
Notes to the Accounts
for the year ended 31 October 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Fixtures, fittings and equipment	25% per annum reducing balance


	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Pensions
	Contributions to employee pension plans are expensed in the period to which they relate.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		3		3



3	Tangible fixed assets
					Fixtures fittings and equipment
£
	Cost
	At 1 November 2024				1,069
	Additions				-
	Disposals				-
	At 31 October 2025				1,069

	Depreciation
	At 1 November 2024				357
	Charge for the year				178
	At 31 October 2025				535

	Net book value
	At 31 October 2025				534
	At 31 October 2024				712



4	Debtors		2025		2024
£				£

	Trade debtors		140,280		90,870
	Other debtors		479		537
			140,759		91,407


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		71,177		68,031
	Taxation and social security costs		59,471		52,196
	Other creditors		5,551		7,326
			136,199		127,553


6	Other information

	Regiment Services Ltd is a private company limited by shares and incorporated in England. Its registered office is 9 Kent House, Old Bexley Business Business Park, Bourne Road, Bexley, Kent DA5 1LR