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Company Registration No. 12491408 (England and Wales)
Regen Electricals Limited Unaudited accounts for the year ended 31 March 2025
Regen Electricals Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Regen Electricals Limited Company Information for the year ended 31 March 2025
Director
Carl Lewis
Company Number
12491408 (England and Wales)
Registered Office
Units 1 & 2 Neath Abbey Business Park Neath SA10 7DR
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Regen Electricals Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
- 
4,177 
Current assets
Inventories
2,000 
2,000 
Debtors
5
71,902 
65,910 
Cash at bank and in hand
91 
13,104 
73,993 
81,014 
Creditors: amounts falling due within one year
6
(30,185)
(37,362)
Net current assets
43,808 
43,652 
Total assets less current liabilities
43,808 
47,829 
Creditors: amounts falling due after more than one year
7
(4,800)
(9,626)
Net assets
39,008 
38,203 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
39,007 
38,202 
Shareholders' funds
39,008 
38,203 
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 December 2025 and were signed on its behalf by
Carl Lewis Director Company Registration No. 12491408
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Regen Electricals Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Regen Electricals Limited is a private company, limited by shares, registered in England and Wales, registration number 12491408. The registered office is Units 1 & 2 , Neath Abbey Business Park , Neath, SA10 7DR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line Method - 3 Years
Motor vehicles
Straight Line Method - 3 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
12,604 
1,500 
14,104 
At 31 March 2025
12,604 
1,500 
14,104 
Depreciation
At 1 April 2024
8,427 
1,500 
9,927 
Charge for the year
4,177 
- 
4,177 
At 31 March 2025
12,604 
1,500 
14,104 
Net book value
At 31 March 2025
- 
- 
- 
At 31 March 2024
4,177 
- 
4,177 
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Regen Electricals Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,325 
32,333 
Accrued income and prepayments
2,905 
2,905 
41,230 
35,238 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
30,672 
30,672 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,800 
4,800 
VAT
4,896 
5,365 
Trade creditors
15,303 
19,759 
Taxes and social security
5,186 
7,438 
30,185 
37,362 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
4,800 
9,626 
8
Average number of employees
During the year the average number of employees was 4 (2024: 3).
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