4 December 2024 false No description of principal activity Taxfiler 2024.6 16119211 business:PrivateLimitedCompanyLtd 2024-12-04 2025-12-31 16119211 2024-12-03 16119211 2024-12-04 2025-12-31 16119211 business:AuditExemptWithAccountantsReport 2024-12-04 2025-12-31 16119211 business:FilletedAccounts 2024-12-04 2025-12-31 16119211 2025-12-31 16119211 business:Director1 2024-12-04 2025-12-31 16119211 business:Director2 2024-12-04 2025-12-31 16119211 business:RegisteredOffice 2024-12-04 2025-12-31 16119211 core:WithinOneYear 2025-12-31 16119211 core:AfterOneYear 2025-12-31 16119211 countries:EnglandWales 2024-12-04 2025-12-31 16119211 business:Micro-entities 2024-12-04 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 16119211 (England and Wales)
Re-gen Mechanical Services Ltd Unaudited accounts for the period from 4 December 2024 to 31 December 2025
Re-gen Mechanical Services Ltd Annual report and unaudited accounts for the period from 4 December 2024 to 31 December 2025
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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Re-gen Mechanical Services Ltd Company Information for the period from 4 December 2024 to 31 December 2025
Directors
Lee Concannon James Fisher
Company Number
16119211 (England and Wales)
Registered Office
36 William Road Haydock St. Helens WA11 0DL England
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Re-gen Mechanical Services Ltd for the period from 4 December 2024 to 31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Re-gen Mechanical Services Ltd for the period from 4 December 2024 to 31 December 2025 as set out on pages 5 - 5 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Chartered Certified Accountants 20 May 2026
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Re-gen Mechanical Services Ltd Statement of Financial Position as at 31 December 2025
2025
£
Fixed assets
10,220
Current assets
64,275
Creditors: amounts falling due within one year
(89,989)
Net current liabilities
(25,714)
Total assets less current liabilities
(15,494)
Creditors: amounts falling due after more than one year
16,537
Accruals and deferred income
(950)
Net assets
93
Capital and reserves
93
NOTES TO THE ACCOUNTS
1 Statutory information
Re-gen Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 16119211. The registered office is 36 William Road, Haydock, St. Helens, WA11 0DL, England.
2 Directors' advances, credit and guarantees
As of 31st December 2025, the Company owed the Directors £5,042
3 Average number of employees
During the period the average number of employees was 6.
For the period ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 20 May 2026
Lee Concannon Director Company Registration No. 16119211
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