13 June 2024 false No description of principal activity Taxfiler 2024.6 15777015business:PrivateLimitedCompanyLtd2024-06-132025-05-30 157770152024-06-12 157770152024-06-132025-05-30 15777015business:AuditExempt-NoAccountantsReport2024-06-132025-05-30 15777015business:FilletedAccounts2024-06-132025-05-30 157770152025-05-30 15777015business:Director12024-06-132025-05-30 15777015core:WithinOneYear2025-05-30 15777015core:AfterOneYear2025-05-30 15777015core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-05-30 15777015core:PreviouslyStatedAmount2025-05-30 15777015business:SmallEntities2024-06-132025-05-30 15777015countries:EnglandWales2024-06-132025-05-30 15777015core:LandBuildings2024-06-12 15777015core:LandBuildings2025-05-30 iso4217:GBP xbrli:pure
Company Registration No. 15777015 (England and Wales)
Regeneration Margate Limited Unaudited accounts for the period from 13 June 2024 to 30 May 2025
Regeneration Margate Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Regeneration Margate Limited Company Information for the period from 13 June 2024 to 30 May 2025
Director
Richard Ash
Company Number
15777015 (England and Wales)
Accountants
MD Accounting Marine Tax Services Ltd Summer House Kingsdown Hill Deal Kent CT14 8EA
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Regeneration Margate Limited Statement of financial position as at 30 May 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
1,491,667 
Current assets
Debtors
5
298,533 
Cash at bank and in hand
2,038 
300,571 
Creditors: amounts falling due within one year
6
(540)
Net current assets
300,031 
Total assets less current liabilities
1,791,698 
Creditors: amounts falling due after more than one year
7
(1,790,000)
Net assets
1,698 
Capital and reserves
Profit and loss account
1,698 
Shareholders' funds
1,698 
For the period ending 30 May 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 14 May 2026 and were signed on its behalf by
Richard Ash Director Company Registration No. 15777015
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Regeneration Margate Limited Notes to the Accounts for the period from 13 June 2024 to 30 May 2025
1
Statutory information
Regeneration Margate Limited is a private company, limited by shares, registered in England and Wales, registration number 15777015.
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 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:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 13 June 2024
1,491,667 
At 30 May 2025
1,491,667 
Depreciation
At 30 May 2025
- 
Net book value
At 30 May 2025
1,491,667 
5
Debtors
2025 
£ 
Amounts falling due within one year
VAT
298,533 
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
540 
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Regeneration Margate Limited Notes to the Accounts for the period from 13 June 2024 to 30 May 2025
7
Creditors: amounts falling due after more than one year
2025 
£ 
Loans from directors
1,790,000 
8
Average number of employees
During the period the average number of employees was 0.
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