Regent’s Retreat Ltd


Acorah Software Products - Accounts Production 11.16.123 false true No description of principal activity 18 February 2021 28 February 2022 28 February 2022 13210672 Mr Mark Brotherton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13210672 2021-02-17 13210672 2022-02-28 13210672 2021-02-18 2022-02-28 13210672 frs-core:CurrentFinancialInstruments 2022-02-28 13210672 frs-core:CurrentFinancialInstruments 2021-02-18 2022-02-28 13210672 frs-core:Non-currentFinancialInstruments 2022-02-28 13210672 frs-core:Non-currentFinancialInstruments 2021-02-18 2022-02-28 13210672 frs-core:CurrentFinancialInstruments 2021-02-18 2022-02-28 13210672 frs-core:CurrentFinancialInstruments 2022-02-28 13210672 frs-core:AfterOneYear 2021-02-18 2022-02-28 13210672 frs-core:BetweenOneFiveYears 2021-02-18 2022-02-28 13210672 frs-core:BetweenOneFiveYears 2022-02-28 13210672 frs-core:ComputerEquipment 2022-02-28 13210672 frs-core:ComputerEquipment 2021-02-18 2022-02-28 13210672 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Registered number: 13210672
Regent’s Retreat Ltd
Financial Statements
For the Period 18 February 2021 to 28 February 2022
TaxAssist Accountants Leamington Spa

124 Warwick Street
Leamington Spa
CV32 4QY
Balance Sheet
Registered number: 13210672
28 February 2022
£
Current assets 2
NET CURRENT ASSETS 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2
NET ASSETS 2
CAPITAL AND RESERVES 2
Notes
1. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
2. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
3. General Information
Regent’s Retreat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13210672 . The registered office is 9 Regent Street, Leamington Spa, CV32 5HG.
For the period ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
  • The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Mark Brotherton
Director
28/02/2022
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