Accounts filed on 30-09-2014
Accounts filed on 30-09-2014
trueThe Regan Group Limited016503222014-09-30-100638-99855126121339511325011325012612133951261213395126121339535358351964797048591138313834658747208Basis of accounting
The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Financial Instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Rental income
Rental income arising on interests in long leasehold property is dealt with on a received basis.
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Ordinary7000001700000700000Ordinary1113250113250113250TANGIBLE FIXED ASSETTANGIBLE FIXED ASSETS
The company has reversionary interests in long leasehold property and some minor interests in land but the director considers these to have no material value to incorporate into the accounts.INVESTMENTSINVESTMENTS
The company owns 40.3% of the issued share capital of Tri-Star Development Company
Limited a company incorporated in England & Wales.
The results of this company at the year end are as follows:
Aggregate capital and reserves 2014 £63,802 (2013 - £62,633).
Profit / (Loss) for the year 2014 £1,169 profit ( 2013 - (£3,887) loss).
2015-07-28C J Williamsontruetruetruetruexbrli:sharesiso4217:GBPxbrli:pureThe Regan Group Limited2013-10-012014-09-30The Regan Group Limited2012-10-012013-09-30The Regan Group Limited2012-09-30The Regan Group Limited2013-09-30The Regan Group Limited2013-09-30The Regan Group Limited2014-09-30 2015-08-19
