Company Registration No. 4105394 (England and Wales)
Regal (West Point) Limited
Unaudited accounts
for the year ended 31 March 2020
Regal (West Point) Limited
Unaudited accounts
Contents
Regal (West Point) Limited
Company Information
for the year ended 31 March 2020
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 2020
Inventories
2,753,837
2,767,907
Cash at bank and in hand
4,592
50,045
Creditors: amounts falling due within one year
(3,157,479)
(3,142,757)
Net current liabilities
(169,851)
(166,401)
Net liabilities
(169,851)
(166,401)
Called up share capital
(1)
(1)
Profit and loss account
(169,850)
(166,400)
Shareholders' funds
(169,851)
(166,401)
For the year ending 31 March 2020 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 10 November 2020 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 2020
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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
2,753,837
2,767,907
Trade debtors
229,199
158,404
6
Creditors: amounts falling due within one year
2020
2019
Trade creditors
493,205
172,102
Amounts owed to group undertakings and other participating interests
330,892
2,106,922
Taxes and social security
101,612
133,733
Accruals
2,231,770
730,000
7
Average number of employees
During the year the average number of employees was 0 (2019: 0).