REGABY ENGINEERING LIMITED - Accounts


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REGABY ENGINEERING LIMITED

Unaudited financial statements for the year ended 30 April 2022


Company information

REGABY ENGINEERING LIMITED is a private company limited by shares, registered in England and Wales, registered number 08035571.

The company's registered office is: Suite 8 Kd Tower, Cotterells, Hemel Hempstead, HP1 1FW, United Kingdom.

Balance Sheet

as at 30 April 2022

2022 2021
£ £
Fixed assets 1,428.76 1,893.85
Current assets 51,305.21 43,900.85
Prepayments and accrued income 169.15 0.00
Creditors: amounts falling due within one year (23,782.54) (22,445.67)
Net current assets / (liabilities) 27,691.82 21,455.18
Total assets less current liabilities 29,120.58 23,349.03
Accruals and deferred income (23.00) 0.00
Net assets 29,097.58 23,349.03
Capital and reserves 29,097.58 23,349.03

For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

Directors' responsibilities:

  • The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved by the board of directors and signed on behalf of the board,

Mr Norman Edward Radcliffe
03 February 2023

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 1 (2021: 1).

  2. Director Advances Credits Note

    As at the year end 30 April 2022 the Director owed the Company £436.15. The loan is interest-free, unsecured and has no set repayment terms.