Accounts Submission


REGENT REFRIGERATION LIMITED

Company Registration Number:
02289442 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

REGENT REFRIGERATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2017

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

REGENT REFRIGERATION LIMITED

Company Information

for the Period Ended 31 March 2017




Registered office: 585
Tanworth Lane
Shirley
Solihull
West Midlands
B90 4JE
Company Registration Number: 02289442 (England and Wales)

REGENT REFRIGERATION LIMITED

Balance sheet

As at 31 March 2017


Notes

2017
£

2016
£
Fixed assets
Tangible assets: 2 323,190 22,087
Total fixed assets: 323,190 22,087
Current assets
Stocks: 6,000 6,000
Debtors: 348,265 88,730
Cash at bank and in hand: 1,063,474 1,587,608
Total current assets: 1,417,739 1,682,338
Creditors: amounts falling due within one year: ( 163,763 ) ( 169,757 )
Net current assets (liabilities): 1,253,976 1,512,581
Total assets less current liabilities: 1,577,166 1,534,668
Total net assets (liabilities): 1,577,166 1,534,668

The notes form part of these financial statements

REGENT REFRIGERATION LIMITED

Balance sheet continued

As at 31 March 2017


Notes

2017
£

2016
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,576,966 1,534,468
Shareholders funds: 1,577,166 1,534,668

For the year ending 31 March 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 December 2017
And Signed On Behalf Of The Board By:

Name: S.Murrihy
Status: Director

The notes form part of these financial statements

REGENT REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Tangible fixed assets depreciation policy

    All fixed assets , other than freehold property, are depreciated at an annual rate of 25% per annum on a reducing balance basis.

REGENT REFRIGERATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible Assets

Total
Cost £
At 01 April 2016 83,817
Additions 313,779
Disposals -
Revaluations -
Transfers -
At 31 March 2017 397,596
Depreciation
At 01 April 2016 61,730
Charge for year 12,676
On disposals -
Other adjustments -
At 31 March 2017 74,406
Net book value
At 31 March 2017 323,190
At 31 March 2016 22,087