Regenerco Ltd - Abbreviated accounts 16.3

REGISTERED NUMBER: 07027214 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 September 2016

for

Regenerco Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

Chartered Accountants' Report

5

DIRECTOR:

N A M Price

REGISTERED OFFICE:

UC110 University Business Centre

Lichfield Street

Burton Upon Trent

Staffordshire

DE14 3RL

REGISTERED NUMBER:

07027214 (England and Wales)

ACCOUNTANTS:

Tomkinson Teal Limited

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

FIXED ASSETS

Tangible assets

2

680

-

CURRENT ASSETS

Debtors

413,226

607,631

Cash at bank

153,202

512,479

566,428

1,120,110

CREDITORS

Amounts falling due within one year

(540,126

)

(1,117,393

)

NET CURRENT ASSETS

26,302

2,717

TOTAL ASSETS LESS CURRENT
LIABILITIES

26,982

2,717

CAPITAL AND RESERVES

Called up share capital

3

40

Profit and loss account

26,942

2,677

SHAREHOLDERS' FUNDS

26,982

2,717

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 14 December 2016 and were signed by:

N A M Price - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 October 2015

1,914

Additions

1,000

At 30 September 2016

2,914

DEPRECIATION

At 1 October 2015

1,914

Charge for year

320

At 30 September 2016

2,234

NET BOOK VALUE

At 30 September 2016

680

At 30 September 2015

-

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

19

A Share

£1

2

19

B Share

£1

19

2

C Share

£1

19

40

4.	RELATED PARTY DISCLOSURES

Regen Power Ltd

Holding Company of with N A M Price is a director and shareholder

Loan

2016

2015

£

Amount due from related party at the balance sheet date

384,408

-

5.	ULTIMATE CONTROLLING PARTY

The controlling party is N A M Price.

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four)

have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Regenerco Ltd for the year ended 30 September 2016 which comprise the Profit and Loss

Account, the Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Regenerco Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Regenerco Ltd and state those matters that we have agreed to state to the director of Regenerco Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Regenerco Ltd director for our work or for this report.

It is your duty to ensure that Regenerco Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Regenerco Ltd. You consider that Regenerco Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Regenerco Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Tomkinson Teal Limited

Hanover Court

5 Queen Street

Lichfield

Staffordshire

WS13 6QD

14 December 2016