Registered number: 09113889

Regal Code Ltd
Unaudited Financial Statements
for the year ended 31 July 2018

Statement of Financial Position

as at 31 July 2018

  2018
2017
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  967  
 
  1,319  
Current assets  
76,896    
 
58,935    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 43,601 )  
 
( 38,794 )  
Net current assets (liabilities)  
  33,295  
 
  20,141  
Total assets less current liabilities  
  34,262  
 
  21,460  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  34,262  
 
  21,460  
   
Capital and reserves  
  34,262  
 
  21,460  

09113889 2017-08-01 2018-07-31 09113889 2016-08-01 2017-07-31 09113889 2018-07-31 09113889 2017-07-31 09113889 2017-08-01 09113889 uk-frs102:WithinOneYear 2018-07-31 09113889 uk-frs102:AfterOneYear 2018-07-31 09113889 uk-frs102:WithinOneYear 2017-07-31 09113889 uk-frs102:AfterOneYear 2017-07-31 09113889 uk-bus:AuditExempt-NoAccountantsReport 2017-08-01 2018-07-31 09113889 uk-bus:AbbreviatedAccounts 2017-08-01 2018-07-31 09113889 uk-bus:Director1 1 2017-08-01 2018-07-31 09113889 uk-bus:Director1 2017-08-01 2018-07-31 09113889 uk-bus:Director1 1 2017-08-01 09113889 uk-bus:Director1 1 2018-07-31 09113889 uk-bus:Micro-entities 2017-08-01 2018-07-31 09113889 uk-bus:PrivateLimitedCompanyLtd 2017-08-01 2018-07-31 iso4217:GBP 09113889 countries:EnglandWales 2017-08-01 2018-07-31 09113889 uk-bus:RegisteredOffice 2017-08-01 2018-07-31

Footnotes to the Statement of Financial Position

Hermann Kaser

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Hermann Kaser

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £16,881 by Hermann Kaser, a director of the company, on 01/08/2017.

During the accounting year the maximum amount repayable to Hermann Kaser was £21,672

The following conditions are attached to amount payable to Hermann Kaser:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/08/2017 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/07/2018
£ £ £ £ £ £ £
15,618   ( 41,451 )
( 41,451 )
42,714
42,714  
0 0 0 16,881  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/07/2018 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 09113889

c) The company is a private company and is limited by shares

d) The companies registered office address is First Floor, Telecom House, 125-135 Preston Road, Brighton, East Sussex, BN1 6AF, United Kingdom



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

Regal Code Ltd
Director Hermann Kaser
Date of approval: 07/12/2018
The company was trading for the entire period 2017-08-01 2018-07-31 2018-07-31 IT contracting 2018-12-07 2018-12-07