2024-03-01 11834301 2025-01-31 11834301 2024-03-01 2025-01-31 11834301 2024-02-29 11834301 2023-03-01 2024-02-29 11834301 uk-core:WithinOneYear 2024-02-29 11834301 uk-core:WithinOneYear 2025-01-31 11834301 uk-core:AfterOneYear 2024-02-29 11834301 uk-core:AfterOneYear 2025-01-31 11834301 uk-core:ShareCapital 2025-01-31 11834301 uk-core:ShareCapital 2024-02-29 11834301 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 11834301 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 11834301 uk-bus:Director1 2024-03-01 2025-01-31 11834301 uk-core:ComputerEquipment 2024-02-29 11834301 uk-core:FurnitureFittings 2024-02-29 11834301 uk-core:FurnitureFittings 2025-01-31 11834301 uk-core:ComputerEquipment 2025-01-31 11834301 uk-core:ComputerEquipment 2024-03-01 2025-01-31 11834301 uk-core:FurnitureFittings 2024-03-01 2025-01-31 11834301 uk-core:AfterOneYear uk-core:Secured 2025-01-31 11834301 uk-core:AfterOneYear uk-core:Secured 2024-02-29 iso4217:GBP xbrli:pure 11834301 uk-bus:AuditExemptWithAccountantsReport 2024-03-01 2025-01-31 11834301 uk-bus:FRS102 2024-03-01 2025-01-31 11834301 uk-bus:FilletedAccounts 2024-03-01 2025-01-31 11834301 uk-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-01-31
Regivy Ltd
Registered Number:11834301
For the period ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
For the period ended 31 January 2025
Regivy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11834301
As at 31 January 2025
Regivy Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
4,203
6,509
2
4,203
6,509
Current assets
Trade and other receivables
-
181,209
3
234,374
Cash and cash equivalents
54,975
236,184
234,374
Trade and other payables: amounts falling due within one
year
(28,534)
(11,672)
4
205,840
224,512
Net current assets
Total assets less current liabilities
228,715
212,349
Trade and other payables: amounts falling due after more
than one year
(24,379)
-
5
228,715
Net assets
187,970
Capital and reserves
Called up share capital
2
2
Retained earnings
228,713
187,968
228,715
187,970
Shareholders' funds
For the period ended 31 January 2025 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 period ended 31 January 2025 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 17 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 January 2025
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.
Registered address:
13 Oban Road
St. Leonards-On-Sea
United Kingdom
TN37 7DX
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 March 2024
12,846
5,246
7,600
At 31 January 2025
7,600
5,246
12,846
Provision for depreciation and impairment
At 01 March 2024
6,337
3,012
3,325
Charge for period
2,306
1,326
980
At 31 January 2025
8,643
4,338
4,305
At 31 January 2025
Net book value
3,295
908
4,203
At 29 February 2024
4,275
2,234
6,509
3. Trade and other receivables
2024
2025
£
£
Other debtors
181,209
-
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5
For the period ended 31 January 2025
Regivy Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
10,892
17,833
Other creditors
780
10,701
11,672
28,534
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
-
24,379
6. Related party transactions
At the year end, the director was not owed any money (2024: £9,921).
7. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
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