Rejuvetech Ltd 08760642 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is Other Professional, Scientific And Techn Digita Accounts Production Advanced 6.30.9574.0 true 08760642 2023-12-01 2024-11-30 08760642 2024-11-30 08760642 bus:OrdinaryShareClass1 2024-11-30 08760642 bus:OrdinaryShareClass2 2024-11-30 08760642 core:CurrentFinancialInstruments 2024-11-30 08760642 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 08760642 core:OfficeEquipment 2024-11-30 08760642 core:PlantMachinery 2024-11-30 08760642 bus:SmallEntities 2023-12-01 2024-11-30 08760642 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 08760642 bus:FilletedAccounts 2023-12-01 2024-11-30 08760642 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 08760642 bus:RegisteredOffice 2023-12-01 2024-11-30 08760642 bus:Director3 2023-12-01 2024-11-30 08760642 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 08760642 bus:OrdinaryShareClass2 2023-12-01 2024-11-30 08760642 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08760642 bus:Agent1 2023-12-01 2024-11-30 08760642 core:OfficeEquipment 2023-12-01 2024-11-30 08760642 core:PlantMachinery 2023-12-01 2024-11-30 08760642 countries:EnglandWales 2023-12-01 2024-11-30 08760642 2023-11-30 08760642 core:OfficeEquipment 2023-11-30 08760642 core:PlantMachinery 2023-11-30 08760642 2022-12-01 2023-11-30 08760642 2023-11-30 08760642 bus:OrdinaryShareClass1 2023-11-30 08760642 bus:OrdinaryShareClass2 2023-11-30 08760642 core:CurrentFinancialInstruments 2023-11-30 08760642 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 08760642 core:OfficeEquipment 2023-11-30 08760642 core:PlantMachinery 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08760642

Rejuvetech Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2024

 

Rejuvetech Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Rejuvetech Ltd

Company Information

Director

Mr David Joseph Philip Hogg

Registered office

The Matrix@dinnington
Nobel Way
Dinnington
Sheffield
South Yorkshire
S25 3QB

Accountants

Atkinson Evans Limited
Chartered Certified AccountantsThe Old Drill Hall
10 Arnot Hill Road
Arnold
Nottingham
Nottinghamshire
NG5 6LJ

 

Rejuvetech Ltd

(Registration number: 08760642)
Balance Sheet as at 30 November 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

6,866

9,154

Current assets

 

Debtors

5

4,561

3,080

Cash at bank and in hand

 

1,610

10,654

 

6,171

13,734

Creditors: Amounts falling due within one year

6

(180,108)

(168,949)

Net current liabilities

 

(173,937)

(155,215)

Net liabilities

 

(167,071)

(146,061)

Capital and reserves

 

Called up share capital

7

102,041

102,041

Share premium reserve

25,959

25,959

Retained earnings

(295,071)

(274,061)

Shareholders' deficit

 

(167,071)

(146,061)

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 July 2025
 

.........................................
Mr David Joseph Philip Hogg
Director

 

Rejuvetech Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Matrix@dinnington
Nobel Way
Dinnington
Sheffield
South Yorkshire
S25 3QB
England

These financial statements were authorised for issue by the director on 25 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

Rejuvetech Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% Reducing Balance

Plant and Machinery

25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

 

Rejuvetech Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

4

Tangible assets

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 December 2023

22,046

3,277

25,323

At 30 November 2024

22,046

3,277

25,323

Depreciation

At 1 December 2023

13,133

3,036

16,169

Charge for the year

2,228

60

2,288

At 30 November 2024

15,361

3,096

18,457

Carrying amount

At 30 November 2024

6,685

181

6,866

At 30 November 2023

8,913

241

9,154

5

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

1,102

1,102

Prepayments

 

1,993

1,978

Other debtors

 

1,466

-

   

4,561

3,080

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

1,258

846

Taxation and social security

761

282

Accruals and deferred income

6,955

8,875

Other creditors

171,134

158,946

180,108

168,949

 

Rejuvetech Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2024

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary A of £1 each

80,000

80,000

80,000

80,000

Ordinary B of £1 each

22,041

22,041

22,041

22,041

102,041

102,041

102,041

102,041