Grand Regency Limited Accounts

GRAND REGENCY LIMITED - Company Information






	Grand Regency Limited

	Company No. 10692005
	Unaudited Accounts
	30 March 2021

The Director presents his report and accounts for the period ended 30 March 2021.

Principal activities

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





Director

The Director who served during the period was as follows:

Mohamen Wahid































































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
23 March 2022

at	30 March 2021
Company No.		10692005	2021	2020
			£	£



Fixed assets			1,154,428	1,154,428

Current assets			139,254	185,794
Prepayments and accrued income			54,375	58,969
Creditors: Amounts falling due within one year			(161,790)	(338,156)
Net current liabilities			31,839	(93,393)
Total assets less current liabilities			1,186,267	1,061,035
Creditors: Amounts falling due after more than one year			(1,173,807)	(983,750)

Accruals and deferred income			(13,021)	(39,126)
			(561)	38,159


Capital and reserves			(561)	38,159

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
		2021	2020
		Number	Number
	The average monthly number of employees (including directors) during the period:	2	2

3	Charges on assets, contingent liabilities and other financial commitments
	Charges on assets
	There is a fixed and floating charge over the company's investment property in respect of £1,078,037 loan obligations at the balance sheet date.














	Pension commitments
		2021	2020
		£	£
	The pension cost charge to the company amounted to:	886	617
	Unpaid contributions due to the fund are included in other creditors and amounted to:	74	74

General information

Its registered number is:

10692005

Its registered office is:

681A Stratford Road

Sparkhill

Birmingham

B11 4DX

For the period ended 30 March 2021 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 23 March 2022 and signed on its behalf by:

Mohamen Wahid - Director