Regency Gatehouse Ltd - Accounts

Registered number

04996899

Regency Gatehouse Ltd

Report and Accounts

30 September 2015

Regency Gatehouse Ltd
Registered number:		04996899
Director's Report

The director presents her report and accounts for the year ended 30 September 2015.

Principal activity
The company is dormant and has not traded during the year or subsequent to the year end.

Directors
The following persons served as directors during the year:

	Mrs L Telford

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



This report was approved by the board on 28 June 2016 and signed on its behalf.





Mrs L Telford
Director

Regency Gatehouse Ltd
Profit and Loss Account
for the year ended 30 September 2015


The company has not traded during the year or the preceding financial year. During these years, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Certain items of expenditure were paid on behalf of the company by the director.

Regency Gatehouse Ltd
Balance Sheet
as at 30 September 2015

Notes		2015		2014
£			£
Current assets
Cash at bank and in hand		395,816		395,186

		395,816		395,186


Capital and reserves
Called up share capital	2	2		2
Profit and loss account		395,814		395,184

Shareholders' funds		395,816		395,186


The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 480 of the Companies Act 2006 relating to dormant companies.

Members have not required the company to obtain an audit in accordance with section 476 of the Act.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.





Mrs L Telford
Director
Approved by the board on 28 June 2016

Regency Gatehouse Ltd
Notes to the Accounts
for the year ended 30 September 2015

1	Accounting policies
	The accounts have been prepared under the historical cost convention.


2	Investments						Investments
							in subsidiary
							undertakings
£
	Cost
	At October 2012						395,186

	At September 2013						395,186


	The company holds 20% or more of the following companies:

		Shares held			Capital and		Profit (loss)
	Company	class			reserves		for the year
%				£		£
	The Gatehouse Hotel Ltd	Ordinary	100		44,706		(1,861)


2	Share capital				2015		2014
£						£

	Allotted, called up and fully paid:
	Ordinary shares	of £1 each			2		2


3	Ultimate controlling party

	Mrs Telford Director holds 100% of the shares and has control of the company.