Company Registration No. 07522451 (England and Wales)
Regent Curtain & Blind Co. Ltd
Unaudited accounts
for the year ended 28 February 2023
Regent Curtain & Blind Co. Ltd
Unaudited accounts
Contents
Regent Curtain & Blind Co. Ltd
Company Information
for the year ended 28 February 2023
Directors
P J Seymour
R C White
Company Number
07522451 (England and Wales)
Registered Office
6a Thane Works
London
N7 7NU
England
Accountants
Murugesu Associates
77 Milson Road
West Kensington
London
W14 0LH
Regent Curtain & Blind Co. Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
21,329
28,350
Cash at bank and in hand
70,652
76,135
Creditors: amounts falling due within one year
(120,843)
(82,806)
Net current (liabilities)/assets
(1,991)
20,979
Called up share capital
100
100
Profit and loss account
19,238
49,229
Shareholders' funds
19,338
49,329
For the year ending 28 February 2023 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by
R C White
Director
Company Registration No. 07522451
Regent Curtain & Blind Co. Ltd
Notes to the Accounts
for the year ended 28 February 2023
Regent Curtain & Blind Co. Ltd is a private company, limited by shares, registered in England and Wales, registration number 07522451. The registered office is 6a Thane Works, London, N7 7NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on a reducing balance
Motor vehicles
25% on a reducing balance
Fixtures & fittings
25% on a reducing balance
Computer equipment
25% on a reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2022
8,600
35,564
3,054
505
47,723
At 28 February 2023
8,600
35,564
3,054
505
47,723
At 1 March 2022
7,269
8,891
2,775
438
19,373
Charge for the year
266
6,668
70
17
7,021
At 28 February 2023
7,535
15,559
2,845
455
26,394
At 28 February 2023
1,065
20,005
209
50
21,329
At 28 February 2022
1,331
26,673
279
67
28,350
Amounts falling due within one year
Other debtors
23,200
3,650
Regent Curtain & Blind Co. Ltd
Notes to the Accounts
for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
65,829
31,336
Taxes and social security
13,043
13,066
Loans from directors
5,334
24,652
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).
