REGISTERED NUMBER: 15639120 (England and Wales)

Unaudited Financial Statements

for the Period 12 April 2024 to 30 April 2025

for

We Regenerate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T F Field

M C Gerrelli

REGISTERED OFFICE:

8 Crump Street

Parliament Square

Liverpool

Merseyside

L1 0DS

REGISTERED NUMBER:

15639120 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,877

CURRENT ASSETS

Debtors

5

277,419

Cash at bank and in hand

511,616

789,035

CREDITORS

Amounts falling due within one year

6

661,773

NET CURRENT ASSETS

127,262

TOTAL ASSETS LESS CURRENT LIABILITIES

129,139

PROVISIONS FOR LIABILITIES

7

425

NET ASSETS

128,714

CAPITAL AND RESERVES

Called up share capital

8

100

Retained earnings

128,614

SHAREHOLDERS' FUNDS

128,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

M C Gerrelli - Director

1.	STATUTORY INFORMATION

We Regenerate 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the period 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 period 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

2,220

At 30 April 2025

2,220

DEPRECIATION

Charge for period

343

At 30 April 2025

343

NET BOOK VALUE

At 30 April 2025

1,877

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

5,000

Other debtors

272,419

277,419

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

14,094

Taxation and social security

214,698

Other creditors

432,981

661,773

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

425

Deferred

tax

£

Provided during period

425

Balance at 30 April 2025

425

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

1

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 April 2025:

£

M C Gerrelli

Balance outstanding at start of period

-

Amounts advanced

97,496

Amounts repaid

(22,048

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

75,448

Interest has been accrued daily on this advance at the HMRC Official Rate of Interest.