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Registered number: 15035009 CHEVIOT REGEN AG CO LTD FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
01483 755 399 hamlyns.com
CHEVIOT REGEN AG CO LTD REGISTERED NUMBER: 15035009 BALANCE SHEET AS AT 30 JUNE 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | 112,068 |  | 221,826 |
Creditors: amounts falling due within one year | (238,751) |  | (262,451) |
Net current liabilities |  | (126,683) |  | (40,625)
Total assets less current liabilities |  | (126,683) |  | (40,625)
Creditors: amounts falling due after more than one year |  | (479,840) |  | (148,762)
Net liabilities |  | (606,523) |  | (189,387)
Capital and reserves |  | (606,523) |  | (189,387)
Notes
General information
Cheviot Regen Ag Co Ltd is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are detailed below: Registered number:15035009 Registered office: C/O Regenerate Group, 2nd Floor, Marshall Mill, Marshall Street, Leeds, United Kingdom LS11 9YJ
Average number of employees
The average monthly number of employees, including directors, during the year was 4 (2024 - 4). These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 February 2026.
Christopher John Heathcote
Director
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CHEVIOT REGEN AG CO LTD REGISTERED NUMBER: 15035009
1. | Auditors' information
The auditors' report on the financial statements for the year ended 30 June 2025 was unqualified. The audit report was signed on 5 March 2026 by Oliver Spevack ACA FCCA (Senior Statutory Auditor) on behalf of Hamlyns Limited.
2. | Provisions available for audits of small entities
In common with many other businesses of our size and nature, we use our auditor to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
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