Company Registration No. 4105394 (England and Wales)
Regal (West Point) Limited
Unaudited accounts
for the year ended 31 March 2019
Regal (West Point) Limited
Unaudited accounts
Contents
Regal (West Point) Limited
Company Information
for the year ended 31 March 2019
Directors
Richard Paul Daly
Roger Malcolm Holbeche
Kenneth Gordon Hegarty
Secretary
Richard Paul Daly
Company Number
4105394 (England and Wales)
Registered Office
Forward House
17 High Street
Henley in Arden
Warwickshire
B95 5AA
United Kingdom
Regal (West Point) Limited
Statement of financial position
as at
31 March 2019
Inventories
2,767,907
5,256,914
Debtors
158,404
1,878,502
Cash at bank and in hand
50,045
11,397
Creditors: amounts falling due within one year
(3,142,757)
(7,289,221)
Net current liabilities
(166,401)
(142,408)
Net liabilities
(166,401)
(142,408)
Called up share capital
(1)
(1)
Profit and loss account
(166,400)
(142,407)
Shareholders' funds
(166,401)
(142,408)
For the year ending 31 March 2019 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 directors acknowledge their 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 of Directors and authorised for issue on 11 April 2019 and were signed on its behalf by
Kenneth Gordon Hegarty
Director
Company Registration No. 4105394
Regal (West Point) Limited
Notes to the Accounts
for the year ended 31 March 2019
Regal (West Point) Limited is a private company, limited by shares, registered in England and Wales, registration number 4105394. The registered office is Forward House, 17 High Street, Henley in Arden, Warwickshire, B95 5AA, 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.
These financial statements for the year ended 31 March 2019 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2017.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Work in progress
2,767,907
5,256,914
Trade debtors
158,404
1,878,502
6
Creditors: amounts falling due within one year
2019
2018
Trade creditors
172,102
3,624,701
Amounts owed to group undertakings and other participating interests
2,106,922
2,934,896
Taxes and social security
133,733
-
7
Average number of employees
During the year the average number of employees was 0 (2018: 0).