IRIS Accounts Production v24.1.0.578 08256983 director 1.11.22 31.10.23 31.10.23 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh082569832022-10-31082569832023-10-31082569832022-11-012023-10-31082569832021-10-31082569832021-11-012022-10-31082569832022-10-3108256983ns15:EnglandWales2022-11-012023-10-3108256983ns14:PoundSterling2022-11-012023-10-3108256983ns10:Director12022-11-012023-10-3108256983ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3108256983ns10:SmallEntities2022-11-012023-10-3108256983ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3108256983ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3108256983ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3108256983ns10:FullAccounts2022-11-012023-10-3108256983ns10:OrdinaryShareClass12022-11-012023-10-3108256983ns10:CompanySecretary12022-11-012023-10-3108256983ns10:RegisteredOffice2022-11-012023-10-3108256983ns5:CurrentFinancialInstruments2023-10-3108256983ns5:CurrentFinancialInstruments2022-10-3108256983ns5:Non-currentFinancialInstruments2023-10-3108256983ns5:Non-currentFinancialInstruments2022-10-3108256983ns5:ShareCapital2023-10-3108256983ns5:ShareCapital2022-10-3108256983ns5:RetainedEarningsAccumulatedLosses2023-10-3108256983ns5:RetainedEarningsAccumulatedLosses2022-10-3108256983ns5:ComputerEquipment2022-11-012023-10-3108256983ns5:ComputerEquipment2022-10-3108256983ns5:ComputerEquipment2023-10-3108256983ns5:ComputerEquipment2022-10-3108256983ns5:Non-currentFinancialInstruments2022-11-012023-10-3108256983ns10:OrdinaryShareClass12023-10-3108256983ns5:RetainedEarningsAccumulatedLosses2022-10-3108256983ns5:RetainedEarningsAccumulatedLosses2022-11-012023-10-31
REGISTERED NUMBER: 08256983 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Regeneration Physiotherapy Limited

Regeneration Physiotherapy Limited (Registered number: 08256983)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Regeneration Physiotherapy Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: J Beaumont





SECRETARY: A Beaumont





REGISTERED OFFICE: 93 Water Lane
Holbeck
Leeds
LS11 5QN





REGISTERED NUMBER: 08256983 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
Chartered Accountants
3 Park Square
Leeds
LS1 2NE

Regeneration Physiotherapy Limited (Registered number: 08256983)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 5 13,330 12,016
Cash at bank and in hand 3,593 10,388
16,923 22,404
CREDITORS
Amounts falling due within one year 6 5,608 5,608
NET CURRENT ASSETS 11,315 16,796
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,315

16,796

CREDITORS
Amounts falling due after more than one
year

7

7,309

12,309
NET ASSETS 4,006 4,487

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 4,005 4,486
SHAREHOLDERS' FUNDS 4,006 4,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 30 October 2024 and were signed by:




J Beaumont - Director


Regeneration Physiotherapy Limited (Registered number: 08256983)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Regeneration Physiotherapy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Regeneration Physiotherapy Limited (Registered number: 08256983)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 November 2022
and 31 October 2023 1,677
DEPRECIATION
At 1 November 2022
and 31 October 2023 1,677
NET BOOK VALUE
At 31 October 2023 -
At 31 October 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Amounts due from related party 13,330 12,016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Loan creditor 5,608 5,608

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Loan creditor 7,309 12,309

The loan creditor represents a loan under HM Government Coronavirus Business Bounce Back Loan Scheme. The loan creditor carries an interest rate of 2.5% per annum and it is repayable in accordance with the rules of the scheme.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
1 Ordinary £1 1 1

Regeneration Physiotherapy Limited (Registered number: 08256983)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

9. RESERVES
Retained
earnings
£   

At 1 November 2022 4,486
Deficit for the year (481 )
At 31 October 2023 4,005

10. RELATED PARTY DISCLOSURES

At 31 October 2023 Regen Physio Limited owed Regeneration Physiotherapy Limited £13,330 (2021: £12,016).

J Beaumont is a director of Regen Physio Limited.

The ultimate controlling party is J Beaumont.