REGIMENTALS LIMITED

REGIMENTALS LIMITED

REGIMENTALS VINTAGE CLOTHING LIMITED - Company Information

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REGIMENTALS LIMITED

Company Registration Number:
04234566 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2021

Period of accounts

Start date: 01 July 2020

End date: 30 June 2021

REGIMENTALS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2021

Balance sheet
Notes

REGIMENTALS LIMITED

Balance sheet

As at 30 June 2021


Notes
2021
2020


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 6,181 8,241
Total fixed assets: 6,182 8,242
Current assets
Stocks: 583,667 775,484
Debtors:   201,855 94,609
Cash at bank and in hand: 239,437 160,505
Total current assets: 1,024,959 1,030,598
Creditors: amounts falling due within one year:   (160,522) (182,351)
Net current assets (liabilities): 864,437 848,247
Total assets less current liabilities: 870,619 856,489
Total net assets (liabilities): 870,619 856,489
Capital and reserves
Called up share capital: 149 149
Profit and loss account: 870,470 856,340
Shareholders funds: 870,619 856,489

The notes form part of these financial statements

REGIMENTALS LIMITED

Balance sheet statements

For the year ending 30 June 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 March 2022
and signed on behalf of the board by:

Name: Mr M W Fisher
Status: Director

The notes form part of these financial statements

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

2. Employees

2021 2020
Average number of employees during the period 3 3

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Intangible Assets

Total
Cost £
At 01 July 2020 100,000
At 30 June 2021 100,000
Amortisation
At 01 July 2020 99,999
At 30 June 2021 99,999
Net book value
At 30 June 2021 1
At 30 June 2020 1

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Tangible Assets

Total
Cost £
At 01 July 2020 97,032
At 30 June 2021 97,032
Depreciation
At 01 July 2020 88,791
Charge for year 2,060
At 30 June 2021 90,851
Net book value
At 30 June 2021 6,181
At 30 June 2020 8,241