smallAccCompHo_0921.xslt
Company Registration No. 13511743 (England and Wales)
REGENERATE VENTURES LIMITED
Financial Statements
for the Period from 01 October 2024 to 30 September 2025

REGENERATE VENTURES LIMITED

Financial Statements for the period ending 30 September 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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REGENERATE VENTURES LIMITED

Financial Statements for the period ending 30 September 2025

Company Information

Company Details
Company Number 13511743
Registered Office C/O REGENERATE GROUP 2ND FLOOR MARSHALLS MILL MARSHALL STREET
LEEDS
LS11 9YJ
Directors
Directors who held office during the period were:
David Austin Allen BATES   
Ryan Bruce CAMERON   
Ben Louis Frederick STAFFORD   
Paul ROUS Resigned   05/09/2025
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REGENERATE VENTURES LIMITED

Financial Statements for the period ending 30 September 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 - 777
Current Assets
Debtors due 2,582 1,279
Cash at bank and in hand 8,000 2,327
10,582 3,606
Creditors
Amount falling due within one year (35,189) (57,226)
Net Current Assets (24,607) (53,620)
Total Assets less current liabilities (24,607) (52,843)
Creditors due after more than one year (45,401) -
Net Assets (70,008) (52,843)
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year (70,108) (52,943)
Shareholder funds (70,008) (52,843)
For the year ending 30/09/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 15 April 2026
Ben Stafford
Company Registration No. 13511743
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REGENERATE VENTURES LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

1. Statutory Information
REGENERATE VENTURES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13511743.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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REGENERATE VENTURES LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 4
4. Principal Activity
Management consultancy activities other than financial management
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REGENERATE VENTURES LIMITED

Financial Statements for the period ending 30 September 2025

Notes to the Accounts

5. Fixed Assets
Computer Equipment Total
Cost or valuation £ £
At 01/10/2024 1,624 1,624
Additions - -
At 30/09/2025 1,624 1,624
Depreciation
At 01/10/2024 847 847
Charge for the year 777 777
At 30/09/2025 1,624 1,624
Net Book Value
At 30/09/2025 - -
At 30/09/2024 777 777
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