Abbreviated Company Accounts - NEWREGEN LIMITED

Abbreviated Company Accounts - NEWREGEN LIMITED

NEWREGEN LIMITED - Company Information

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Registered Number 06459537

NEWREGEN LIMITED

Abbreviated Accounts

31 March 2015

NEWREGEN LIMITED Registered Number 06459537

Abbreviated Balance Sheet as at 31 March 2015

Notes 2015 2014
£ £
Called up share capital not paid 1,000 1,000
Fixed assets
Tangible assets 2 659,450 565,000
659,450 565,000
Current assets
Debtors 1,304 1,849
Cash at bank and in hand 88 341
1,392 2,190
Creditors: amounts falling due within one year (2,272,803) (2,045,973)
Net current assets (liabilities) (2,271,411) (2,043,783)
Total assets less current liabilities (1,610,961) (1,477,783)
Total net assets (liabilities) (1,610,961) (1,477,783)
Capital and reserves
Called up share capital 1,000 1,000
Profit and loss account (1,611,961) (1,478,783)
Shareholders' funds (1,610,961) (1,477,783)
  • For the year ending 31 March 2015 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 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.

Approved by the Board on 22 December 2015

And signed on their behalf by:
Gary Quillan, Director

NEWREGEN LIMITED Registered Number 06459537

Notes to the Abbreviated Accounts for the period ended 31 March 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

2Tangible fixed assets
£
Cost
At 1 April 2014 565,000
Additions -
Disposals -
Revaluations 94,450
Transfers -
At 31 March 2015 659,450
Depreciation
At 1 April 2014 0
Charge for the year 0
On disposals 0
At 31 March 2015 0
Net book values
At 31 March 2015 659,450
At 31 March 2014 565,000