REGENCY INTERNATIONAL SAFETY GROUP LIMITED Accounts filed on 31-03-2014

REGENCY INTERNATIONAL SAFETY GROUP LIMITED Accounts filed on 31-03-2014

REGENCY INTERNATIONAL SAFETY GROUP LIMITED - Company Information

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REGENCY INTERNATIONAL SAFETY GROUP LIMITED




Company Registration Number:
05081527 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st April 2013

End date: 31st March 2014

SUBMITTED

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Company Information
for the Period Ended 31st March 2014




Director: Marie Louise Delaney
Rita Strong
Paul Harrison
Christopher Neil Hodgkinson
David Andrew Kershaw
Christopher Neil Hodgkinson
David Andrew Kershaw
Christopher Neil Hodgkinson
David Andrew Kershaw
Registered office: Unit 2 Mannaberg Way
Scunthorpe
North Lincolnshire
DN15 8XF
Company Registration Number: 05081527 (England and Wales)

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Abbreviated Balance sheet
As at 31st March 2014

Notes 2014
£		 2013
£
Fixed assets
Tangible assets: 2 230,165 245,366
Total fixed assets: 230,165 245,366
Current assets
Stocks: 442,000 397,644
Debtors: 213,553 267,119
Total current assets: 655,553 664,763
Creditors
Creditors: amounts falling due within one year 465,691 490,735
Net current assets (liabilities): 189,862 174,028
Total assets less current liabilities: 420,027 419,394
Creditors: amounts falling due after more than one year: 120,000 130,000
Total net assets (liabilities): 300,027 289,394

The notes form part of these financial statements

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Abbreviated Balance sheet
As at 31st March 2014
continued

Notes 2014
£		 2013
£
Capital and reserves
Called up share capital: 3 398 398
Profit and Loss account: 299,629 288,996
Total shareholders funds: 300,027 289,394

For the year ending 31 March 2014 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 16 December 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Marie Louise Delaney
Status: Director

The notes form part of these financial statements

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 1. Accounting policies

    Turnover policy

    Turnover attributable to geographical markets outside the UK amounted to 58% for the year

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 2. Tangible assets

    Total
    Cost £
    At 01st April 2013: 286,021
    Additions: 18,819
    Disposals: 18,908
    At 31st March 2014: 285,932
    Depreciation
    At 01st April 2013: 40,655
    Charge for year: 15,112
    At 31st March 2014: 55,767
    Net book value
    At 31st March 2014: 230,165
    At 31st March 2013: 245,366

REGENCY INTERNATIONAL SAFETY GROUP LIMITED

Notes to the Abbreviated Accounts
for the Period Ended 31st March 2014

  • 3. Called up share capital

    Allotted, called up and paid

    Previous period 2013
    Class Number of shares Nominal value per share Total
    Ordinary shares: 398 1.00
    1.00
    		398
    Total share capital: 398
    Current period 2014
    Class Number of shares Nominal value per share Total
    Ordinary shares: 398 1.00
    1.00
    		398
    Total share capital: 398