Company registration number: 06441096
Annual report and unaudited financial statements
for the year ended 31 March 2026
for
NEW REGENCY RADIO CARS LIMITED
Pages for filing with the Registrar
Company registration number: 06441096
NEW REGENCY RADIO CARS LIMITED
Balance sheet
as at 31 March 2026
31 Mar 26 31 Mar 25
Note £ £ £ £
Fixed assets
Goodwill 4 16,000 24,000
Tangible assets 5 173,073 245,509
189,073 269,509
Current assets
Debtors 6 25,381 25,875
Cash at bank and in hand 468,813 260,035
494,194 285,910
Creditors: amounts falling due within one year
7 (206,287) (161,965)
Net current assets 287,907 123,945
Total assets less current liabilities 476,980 393,454
Creditors: Amounts falling due after more than one year
8 (158,202) (148,202)
NET ASSETS 318,778 245,252
Capital and reserves
Called up share capital 2 2
Profit and loss account 318,776 245,250
TOTAL EQUITY 318,778 245,252
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06441096
NEW REGENCY RADIO CARS LIMITED
Balance sheet - continued
as at 31 March 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Furmuli, Director
14 October 2026
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NEW REGENCY RADIO CARS LIMITED
Notes to the financial statements
for the year ended 31 March 2026
1 Company information
NEW REGENCY RADIO CARS LIMITED is a private company registered in England and Wales. Its registered number is 06441096. The company is limited by shares. Its registered office is New Regency Radio Cars Ltd, Station Approach, Beckenham, Kent, BR3 1HY.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Goodwill
Goodwill is being amortised on the following basis: 20% straight line.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery etc - 20% straight line
Motor vehicles - 20% straight line
3
NEW REGENCY RADIO CARS LIMITED
Notes to the financial statements - continued
for the year ended 31 March 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 17 (2025 - 15).
4 Goodwill
£
Cost
At 1 April 2025 40,000
At 31 March 2026 40,000
Amortisation
At 1 April 2025 16,000
Charge for year 8,000
At 31 March 2026 24,000
Net book value
At 31 March 2026 16,000
At 31 March 2025 24,000
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NEW REGENCY RADIO CARS LIMITED
Notes to the financial statements - continued
for the year ended 31 March 2026
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2025 792,087
Additions 86,289
Disposals (109,745)
At 31 March 2026 768,631
Depreciation
At 1 April 2025 546,578
Charge for year 121,299
Eliminated on disposal (72,319)
At 31 March 2026 595,558
Net book value
At 31 March 2026 173,073
At 31 March 2025 245,509
6 Debtors
31 Mar 26 31 Mar 25
£ £
Trade debtors 19,554 20,459
Other debtors 5,827 5,416
25,381 25,875
7 Creditors: amounts falling due within one year
31 Mar 26 31 Mar 25
£ £
Trade creditors 5,000 5,000
Other creditors 2,378 4,176
Taxation 143,842 103,144
VAT payable 48,531 46,578
Social security and other tax 6,536 3,067
206,287 161,965
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NEW REGENCY RADIO CARS LIMITED
Notes to the financial statements - continued
for the year ended 31 March 2026
8 Creditors: amounts falling due after more than one year
31 Mar 26 31 Mar 25
£ £
Other creditors 158,202 148,202
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