Regent Service Solutions Limited
|
For the year ended 30 June 2016
Unaudited Abbreviated Report and Financial Statements
England and Wales
Registered Number: 07294835
Regent Service Solutions Limited
For the year ended 30 June 2016
1
Accountants' Report
2
Balance Sheet
3 to 4
Notes to the Abbreviated Financial Statements
Regent Service Solutions Limited
Accountants' Report
For the year ended 30 June 2016
In order to assist you to fulfil your duties under Companies Act
2006
,
we have prepared for your approval the
|
accounts of Regent Service Solutions Limited for the year ended
30
June
2016
which comprise the Profit and Loss
|
Account
,
the Balance Sheet and the related notes from the company
'
s accounting records and from information
|
and explanations you have given us
.
|
As a practising firm of the Association of Chartered Certified Accountants
,
we are subject to its ethical and other
|
professional requirements which are detailed at http
://
rulebook
.
accaglobal
.
com
.
|
This report is made solely to the Board of Directors of Regent Service Solutions Limited
,
as a body
,
in accordance
|
with the terms of our engagement letter dated
19
June
2013
.
Our work has been undertaken solely to prepare for
|
your approval the accounts of Regent Service Solutions Limited and state those matters that we have agreed to
|
state to the Board of Directors of Regent Service Solutions Limited
,
as a body
,
in this report in accordance with the
|
requirements of the Association of Chartered Certified Accountants and as detailed at
|
http
://
www
.
accaglobal
.
com
/
factsheet
163
.
To the fullest extent permitted by law
,
we do not accept or assume
|
responsibility to anyone other than Regent Service Solutions Limited and its Board of Directors as a body for our
|
work or for this report
.
|
It is your duty to ensure that Regent Service Solutions Limited has kept adequate accounting records and to
|
prepare statutory accounts that give a true and fair view of the assets
,
liabilities
,
financial position and profit of
|
Regent Service Solutions Limited
.
You consider that Regent Service Solutions Limited is exempt from the statutory
|
audit requirement for the year
.
|
Osborne Accountants.com Ltd
T/A Osborne & Co
4 Horsley House
7a Red Lion Lane
London
SE18 4JG
1 of 4
Abbreviated Balance Sheet
|
Regent Service Solutions Limited
2016
2015
2
36,229
24,817
36,229
24,817
2,000
2,000
73,473
122,880
112,723
85,354
237,603
160,827
Creditors
:
amounts falling due within one year
|
(46,409)
(86,566)
114,418
151,037
Net current assets
Total assets less current liabilities
|
187,266
139,235
187,266
Net assets
139,235
1
3
1
187,265
139,234
187,266
139,235
Shareholders funds
For the year ended 30 June 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
|
Director responsibilities: 1) The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
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2) The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
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Date approved by the board: 26 September 2016
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Signed on behalf of the board of directors
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2 of 4
Notes to the Abbreviated Financial Statements
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Regent Service Solutions Limited
For the year ended 30 June 2016
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
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Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Proposed dividends are only included as liabilities in the financial statements when their payment has been approved
|
by the shareholders prior to the balance sheet date
.
|
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
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Plant and Machinery
Computer Equipment
Motor Vehicles
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
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3 of 4
Notes to the Abbreviated Financial Statements
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Regent Service Solutions Limited
For the year ended 30 June 2016
47,572
22,305
69,877
22,755
10,893
Charge for year
33,648
36,229
24,817
Allotted called up and fully paid
|
2016
2015
1
Class A share of £
1
.
00
each
|
1
1
1
1
4 of 4