Regima Medic Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07382659

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	6	24,784		11,030
Cash at bank and in hand		168		168

		24,952		11,198
Creditors: Amounts Falling Due Within One Year	7	(36,767 )		(22,395 )

NET CURRENT ASSETS (LIABILITIES)			(11,815 )		(11,197 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(11,815 )		(11,197 )

NET LIABILITIES			(11,815 )		(11,197 )

CAPITAL AND RESERVES
Called up share capital	8		28,600		28,600
Profit and Loss Account			(40,415 )		(39,797 )

SHAREHOLDERS' FUNDS			(11,815)		(11,197)

For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Daniel Faucitt

Director

20/06/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Regima Medic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07382659 . The registered office is Unit 9A Southview Park, Marsack Street, Caversham, Reading, Berkshire, RG4 5AP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are patents. It is amortised to profit and loss account over its estimated economic life of 10 years.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

4 years straight line

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2023: NIL)

4. Intangible Assets

	Other
	£
Cost
As at 1 October 2023	450

As at 30 September 2024	450

Amortisation
As at 1 October 2023	450

As at 30 September 2024	450

Net Book Value
As at 30 September 2024	-

As at 1 October 2023	-

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2023	2,089

As at 30 September 2024	2,089

Depreciation
As at 1 October 2023	2,089

As at 30 September 2024	2,089

...CONTINUED

Page 2

Page 3

Regima Medic Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

Net Book Value
As at 30 September 2024	-

As at 1 October 2023	-

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	492	-
Other debtors	24,292	11,030

	24,784	11,030

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Other creditors	36,767	22,395

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	28,600	28,600