IRIS Accounts Production v24.1.4.33 13856826 director 18.1.22 30.1.23 30.1.23 false true false false true false Ordinary 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh138568262022-01-17138568262023-01-30138568262022-01-182023-01-30138568262022-01-1713856826ns15:EnglandWales2022-01-182023-01-3013856826ns14:PoundSterling2022-01-182023-01-3013856826ns10:Director12022-01-182023-01-3013856826ns10:PrivateLimitedCompanyLtd2022-01-182023-01-3013856826ns10:SmallEntities2022-01-182023-01-3013856826ns10:AuditExempt-NoAccountantsReport2022-01-182023-01-3013856826ns10:SmallCompaniesRegimeForDirectorsReport2022-01-182023-01-3013856826ns10:SmallCompaniesRegimeForAccounts2022-01-182023-01-3013856826ns10:FullAccounts2022-01-182023-01-3013856826ns10:OrdinaryShareClass12022-01-182023-01-3013856826ns10:OrdinaryShareClass112022-01-182023-01-3013856826ns5:CurrentFinancialInstruments2023-01-3013856826ns5:ShareCapital2023-01-3013856826ns5:RetainedEarningsAccumulatedLosses2023-01-3013856826ns10:RegisteredOffice2022-01-182023-01-3013856826ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3013856826ns5:Secured2023-01-3013856826ns10:OrdinaryShareClass12023-01-30
REGISTERED NUMBER: 13856826 (England and Wales)















Unaudited Financial Statements

for the Period 18 January 2022 to 30 January 2023

for

Regenerate Rocks Ltd

Regenerate Rocks Ltd (Registered number: 13856826)






Contents of the Financial Statements
for the Period 18 January 2022 to 30 January 2023




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Regenerate Rocks Ltd (Registered number: 13856826)

Statement of Financial Position
30 January 2023

Notes £   
CURRENT ASSETS
Inventories 395,103
Debtors 4 100
Cash at bank 54
395,257
CREDITORS
Amounts falling due within one year 5 443,527
NET CURRENT LIABILITIES (48,270 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(48,270

)

CAPITAL AND RESERVES
Called up share capital 7 100
Retained earnings (48,370 )
SHAREHOLDERS' FUNDS (48,270 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 January 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Regenerate Rocks Ltd (Registered number: 13856826)

Statement of Financial Position - continued
30 January 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 September 2024 and were signed by:





Mr Miquel Hyun Gun Verhoeven - Director


Regenerate Rocks Ltd (Registered number: 13856826)

Notes to the Financial Statements
for the Period 18 January 2022 to 30 January 2023

1. STATUTORY INFORMATION

Regenerate Rocks Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13856826

Registered office: 01 Meadlake Place
Thorpe Lea Road
Egham
Surrey
TW20 8HE

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Regenerate Rocks Ltd (Registered number: 13856826)

Notes to the Financial Statements - continued
for the Period 18 January 2022 to 30 January 2023

2. ACCOUNTING POLICIES - continued

Going concern
The company has net liabilities of £48,270. The accounts have been prepared on a going concern basis as the director has confirmed that he will continue to provide financial support to the company for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 398,290
Other creditors 45,237
443,527

6. SECURED DEBTS

The following secured debts are included within creditors:

£   
Bank loans 398,290

The loan amounting to £298,718 is secured by the way of charge on the property situated at 57 Richmond Road, Whitstable, CT5 3PH (disclosed as inventories). The charge was created in the name of Stichting Max Crowdfund Security Trustee Foundation on 22nd August 2022.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1 100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Regenerate Rocks Ltd (Registered number: 13856826)

Notes to the Financial Statements - continued
for the Period 18 January 2022 to 30 January 2023

8. RELATED PARTY DISCLOSURES

The company owes £11,067 to its director, Mr Miquel Hyun Gun Verhoeven as at accounting year end date.

The company owes £33,520 to Miquel Verhoeven Holding B.V., a company registered in Netherlands (Company registered number: 74227629) as at accounting year end date, who is also a sole shareholder of the company as at accounting year end date.