Abbreviated Company Accounts - REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Abbreviated Company Accounts - REGENCY INTERNATIONAL SAFETY GROUP LIMITED

REGENCY INTERNATIONAL SAFETY GROUP LIMITED - Company Information

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Registered Number 05081527

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Abbreviated Accounts

31 March 2015

REGENCY INTERNATIONAL SAFETY GROUP LIMITED Registered Number 05081527

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Fixed assets
Tangible assets 2 327,065 230,165
327,065 230,165
Current assets
Stocks 700,720 442,000
Debtors 486,018 209,703
Cash at bank and in hand 34,918 -
1,221,656 651,703
Creditors: amounts falling due within one year (928,237) (464,315)
Net current assets (liabilities) 293,419 187,388
Total assets less current liabilities 620,484 417,553
Creditors: amounts falling due after more than one year (197,024) (120,000)
Total net assets (liabilities) 423,460 297,553
Capital and reserves
Called up share capital 398 398
Profit and loss account 423,062 297,155
Shareholders' funds 423,460 297,553
  • For the year ending 31 March 2015 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 July 2015

And signed on their behalf by:
Marie Louise Delaney, Director

REGENCY INTERNATIONAL SAFETY GROUP LIMITED Registered Number 05081527

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover attributable to geographical markets outside the United Kingdom amounted to 54% for the year.

2Tangible fixed assets
£
Cost
At 1 April 2014 285,932
Additions 113,773
Disposals -
Revaluations -
Transfers -
At 31 March 2015 399,705
Depreciation
At 1 April 2014 55,767
Charge for the year 16,873
On disposals -
At 31 March 2015 72,640
Net book values
At 31 March 2015 327,065
At 31 March 2014 230,165