REGIO GROUP LIMITED

Company Information
for the year from 1 June 2025 to 31 May 2026


Director	TURNER, Justin Hugh Foster


Registered Address	15 Riverside Studios Amethyst Road
	Newcastle Business Park
	Newcastle Upon Tyne
	NE4 7YL


Registered Number	10158229 (England and Wales)

REGIO GROUP LIMITED

Statement of Financial Position
31 May 2026

	2026		2025
	£	£	£	£
Fixed assets
Investments		40		40
		40		40
Current assets
Debtors	23		28
Cash at bank and on hand	7,988		3,460
	8,011		3,488
Creditors amounts falling due within one year	(59)		(55)
Net current assets (liabilities)		7,952		3,433
Total assets less current liabilities		7,992		3,473
Creditors amounts falling due after one year		(7,033)		(8,432)
Net assets		959		(4,959)
Capital and reserves
Called up share capital		2		2
Profit and loss account		957		(4,961)
Shareholders' funds		959		(4,959)

The company was entitled to exemption from audit for this reporting period 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 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.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 17 August 2026, and are signed on its behalf by:

TURNER, Justin Hugh Foster
Director
Registered Company No. 10158229

REGIO GROUP LIMITED

Notes to the Financial Statements
for the year ended 31 May 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	0		0