Company Registration Number 15439646 (England and Wales)
REGENERATE EI LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
REGENERATE EI LTD
BALANCE SHEET
AS AT
31 JANUARY 2026
31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
32,755
18,004
Current assets
Debtors
7,150
7,490
Cash at bank and in hand
22,938
1,533
30,088
9,023
Creditors: amounts falling due within one year
(39,087)
(9,021)
Net current (liabilities)/assets
(8,999)
2
Total assets less current liabilities
23,756
18,006
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
23,754
18,004
Total equity
23,756
18,006
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2026
2025
Number
Number
Employees
0
0
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
REGENERATE EI LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2026
31 January 2026
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 30 September 2026 and are signed on its behalf by:
Mr A T C Ashurst
Mr I J Loy
Director
Director
Company Registration No. 15439646