REGIMENTALS LIMITED

REGIMENTALS LIMITED

REGIMENTALS VINTAGE CLOTHING LIMITED - Company Information

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REGIMENTALS LIMITED

Company Registration Number:
04234566 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2020

Period of accounts

Start date: 01 July 2019

End date: 30 June 2020

REGIMENTALS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2020

Balance sheet
Notes

REGIMENTALS LIMITED

Balance sheet

As at 30 June 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 8,241 10,209
Total fixed assets: 8,242 10,210
Current assets
Stocks: 775,484 777,158
Debtors:   94,609 83,577
Cash at bank and in hand: 160,505 139,438
Total current assets: 1,030,598 1,000,173
Creditors: amounts falling due within one year:   (182,351) (174,786)
Net current assets (liabilities): 848,247 825,387
Total assets less current liabilities: 856,489 835,597
Total net assets (liabilities): 856,489 835,597
Capital and reserves
Called up share capital: 149 149
Profit and loss account: 856,340 835,448
Shareholders funds: 856,489 835,597

The notes form part of these financial statements

REGIMENTALS LIMITED

Balance sheet statements

For the year ending 30 June 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 January 2021
and signed on behalf of the board by:

Name: Mr M W Fisher
Status: Director

The notes form part of these financial statements

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

2. Employees

2020 2019
Average number of employees during the period 2 2

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

3. Intangible Assets

Total
Cost £
At 01 July 2019 100,000
At 30 June 2020 100,000
Amortisation
At 01 July 2019 99,999
At 30 June 2020 99,999
Net book value
At 30 June 2020 1
At 30 June 2019 1

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2020

4. Tangible Assets

Total
Cost £
At 01 July 2019 96,252
Additions 780
At 30 June 2020 97,032
Depreciation
At 01 July 2019 86,043
Charge for year 2,748
At 30 June 2020 88,791
Net book value
At 30 June 2020 8,241
At 30 June 2019 10,209