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 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

REGIMENTALS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

REGIMENTALS LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 40,339 51,964
Total fixed assets: 40,340 51,965
Current assets
Stocks: 455,100 503,292
Debtors:   386,758 377,687
Cash at bank and in hand: 85,804 85,461
Total current assets: 927,662 966,440
Creditors: amounts falling due within one year:   (144,056) (143,609)
Net current assets (liabilities): 783,606 822,831
Total assets less current liabilities: 823,946 874,796
Total net assets (liabilities): 823,946 874,796
Capital and reserves
Called up share capital: 149 149
Profit and loss account: 823,797 874,647
Shareholders funds: 823,946 874,796

The notes form part of these financial statements

REGIMENTALS LIMITED

Balance sheet statements

For the year ending 30 June 2023 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 27 September 2023
and signed on behalf of the board by:

Name: MR D J Fisher
Status: Director

The notes form part of these financial statements

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 100,000
At 30 June 2023 100,000
Amortisation
At 01 July 2022 99,999
At 30 June 2023 99,999
Net book value
At 30 June 2023 1
At 30 June 2022 1

REGIMENTALS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 144,506
Additions 1,821
At 30 June 2023 146,327
Depreciation
At 01 July 2022 92,542
Charge for year 13,446
At 30 June 2023 105,988
Net book value
At 30 June 2023 40,339
At 30 June 2022 51,964