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 2022

for

R E G Properties Limited

Page

Balance Sheet

1

FIXED ASSETS

776,976

933,301

CURRENT ASSETS

228,135

83,946

CREDITORS

Amounts falling due within one year

(3,635

)

(49,747

)

NET CURRENT ASSETS

224,500

34,199

TOTAL ASSETS LESS CURRENT LIABILITIES

1,001,476

967,500

CAPITAL AND RESERVES

1,001,476

967,500

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 (2021 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2022 and 30 June 2021:

30.6.22

30.6.21

£

£

C A E Wright

Balance outstanding at start of year

2,768

2,898

Amounts repaid

(534

)

(130

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,234

2,768

Mrs C B Gardener Deceased

Balance outstanding at start of year

-

-

Amounts advanced

2,930

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,930

-

The directors loan is interest free, which will be repaid within 9 months.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 12 October 2022 and were signed by:

C A E Wright - Director