R E G Properties Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 07660677 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2020

for

R E G Properties Limited

Page

Balance Sheet

1

FIXED ASSETS

820,029

934,466

CURRENT ASSETS

207,825

99,513

CREDITORS

Amounts falling due within one year

(51,560

)

(51,601

)

NET CURRENT ASSETS

156,265

47,912

TOTAL ASSETS LESS CURRENT LIABILITIES

976,294

982,378

CAPITAL AND RESERVES

976,294

982,378

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

R E G Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07660677

Registered office:

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2019 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2020 and 30 June 2019:

2020

2019

£

£

C A E Wright

Balance outstanding at start of year

225

-

Amounts advanced

2,673

225

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,898

225

The directors loan is interest free but has been repaid within 9 months of the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 March 2021 and were signed on its behalf by:

C A E Wright - Director