Registered Number:11834301 |
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 29 February 2024
Regivy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Regivy Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
6,509
10,373
2
6,509
10,373
206,315
Cash and cash equivalents |
234,374
234,374
206,315
Trade and other payables: amounts falling due within one |
year |
(24,141)
(28,534)
3
182,174
205,840
Net current assets
Total assets less current liabilities |
212,349
192,547
Trade and other payables: amounts falling due after more |
than one year |
(34,527)
(24,379)
4
187,970
Net assets
158,020
2
2
187,968
158,018
187,970
158,020
Shareholders' funds
For the year ended 29 February 2024 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Callum Henry Jones Director |
These financial statements were approved and authorised for issue by the Board on 19 November 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 29 February 2024
Regivy Ltd
Notes to the Financial Statements
Statutory Information
Regivy Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11834301. |
13 Oban Road
St. Leonards-On-Sea
United Kingdom
TN37 7DX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
17,566
2,892
14,674
2,354
2,354
-
-
(7,074)
(7,074)
7,600
5,246
12,846
Provision for depreciation and impairment |
7,193
1,565
5,628
Charge for year
2,872
1,447
1,425
(3,728)
-
(3,728)
6,337
3,012
3,325
4,275
2,234
6,509
9,046
1,327
10,373
3. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
17,833
19,155
10,701
4,986
28,534
24,141
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For the year ended 29 February 2024
Regivy Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
24,379
34,527
5. Related party transactions |
At the year end, the director was owed £9,921 (2023: £4,207).
6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 1)
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