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Company registration number: 07601596
DN REGEN LTD
Unaudited filleted financial statements
31 March 2023
DN REGEN LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
DN REGEN LTD
Directors and other information
Director Mrs D. Nicholls
Company number 07601596
Registered office 25 St Helens Road
Solihull
West Midlands
B91 2BD
Business address 25 St Helens Road
Solihull
West Midlands
B91 2BD
DN REGEN LTD
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Current assets 11,431 12,890
Prepayments and accrued income - 92
_______ _______
11,431 12,982
Creditors: amounts falling due within one year ( 10,203) ( 11,720)
_______ _______
Net current assets 1,228 1,262
_______ _______
Total assets less current liabilities 1,228 1,262
Accruals and deferred income ( 979) ( 1,122)
_______ _______
Net assets 249 140
_______ _______
Capital and reserves 249 140
_______ _______
Notes to the financial statements
DN REGEN LTD
Year ended 31 March 2023
1. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs D. Nicholls 1,123 18,568 ( 16,000) 3,691
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mrs D. Nicholls ( 417) 25,340 ( 23,800) 1,123
_______ _______ _______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 20 October 2023 , and are signed on behalf of the board by:
Mrs D. Nicholls
Director
Company registration number: 07601596
The company is a private company limited by shares, registered in UK.