Grand Regency Limited Accounts

GRAND REGENCY LIMITED - Company Information






	Grand Regency Limited

	Company No. 10692005
	Unaudited Accounts
	31 March 2020

The Directors present their report and accounts for the year ended 31 March 2020.

Principal activities

The principal activity of the company during the year under review was property investment.





Directors

The Directors who served during the year were as follows:

Mohamen Wahid
Nadeem Wahid			(Resigned 21 August 2019)






























































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.


Signed on behalf of the board
........................................................................................................
Mohamen Wahid
Director
31 March 2021

at	31 March 2020
Company No.		10692005	2020	2019
			£	£



Fixed assets			1,154,428	1,148,434

Current assets			185,794	195,603
Prepayments and accrued income			58,969	68,138
Creditors: Amounts falling due within one year			(338,156)	(498,686)
Net current liabilities			(93,393)	(234,945)
Total assets less current liabilities			1,061,035	913,489
Creditors: Amounts falling due after more than one year			(983,750)	(833,750)

Accruals and deferred income			(39,126)	(59,334)
			38,159	20,405


Capital and reserves			38,159	20,405

NOTES TO THE ACCOUNTS

Basis of preparation

These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).

2	Employees
		2020	2019
		Number	Number
	The average monthly number of employees (including directors) during the year was:	2	2

3	Charges on assets, contingent liabilities and other financial commitments
	Charges on assets
	There is a fixed and floating charge in place over the company's investment property.














	Pension commitments
		2020	2019
		£	£
	The pension cost charge to the company amounted to:	617	-
	Unpaid contributions due to the fund are included in other creditors and amounted to:	74	-

General information

Its registered number is:

10692005

Its registered office is:

681A Stratford Road

Sparkhill

Birmingham

B11 4DX

For the year ended 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.

As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

The accounts were approved by the board of directors on 31 March 2021 and signed on its behalf by:

Mohamen Wahid - Director