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REGISTERED NUMBER: 14268715 (England and Wales)















RESOLVE AND RESTORE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2022 TO 31 AUGUST 2023






RESOLVE AND RESTORE LTD (REGISTERED NUMBER: 14268715)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 31 AUGUST 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


RESOLVE AND RESTORE LTD

COMPANY INFORMATION
FOR THE PERIOD 1 AUGUST 2022 TO 31 AUGUST 2023







DIRECTORS: Miss S.L. Shaw
Mrs D Didlick





REGISTERED OFFICE: 15-17 Church Street
Stourbridge
West Midlands
DY8 1LU





BUSINESS ADDRESS: 13 Shakespeare Drive
Kidderminster
Worcestershire
DY10 3QW





REGISTERED NUMBER: 14268715 (England and Wales)





ACCOUNTANTS: Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
RESOLVE AND RESTORE LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Resolve and Restore Ltd for the period ended 31 August 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity 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 Board of Directors of Resolve and Restore Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Resolve and Restore Ltd and state those matters that we have agreed to state to the Board of Directors of Resolve and Restore Ltd, as a body, 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 Resolve and Restore Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Resolve and Restore 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 Resolve and Restore Ltd. You consider that Resolve and Restore Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Resolve and Restore 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.






Folkes Worton LLP
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU


1 May 2024

RESOLVE AND RESTORE LTD (REGISTERED NUMBER: 14268715)

BALANCE SHEET
31 AUGUST 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 23,457

CURRENT ASSETS
Stocks 5,250
Debtors 5 5,800
Cash at bank and in hand 11,881
22,931
CREDITORS
Amounts falling due within one year 6 43,544
NET CURRENT LIABILITIES (20,613 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,844

PROVISIONS FOR LIABILITIES 1,056
NET ASSETS 1,788

CAPITAL AND RESERVES
Called up share capital 2
Retained earnings 1,786
1,788

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RESOLVE AND RESTORE LTD (REGISTERED NUMBER: 14268715)

BALANCE SHEET - continued
31 AUGUST 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2024 and were signed on its behalf by:




Mrs D Didlick - Director



Miss S.L. Shaw - Director


RESOLVE AND RESTORE LTD (REGISTERED NUMBER: 14268715)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 AUGUST 2022 TO 31 AUGUST 2023


1. STATUTORY INFORMATION

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

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of goods/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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

RESOLVE AND RESTORE LTD (REGISTERED NUMBER: 14268715)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 AUGUST 2022 TO 31 AUGUST 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 27,795
At 31 August 2023 27,795
DEPRECIATION
Charge for period 4,338
At 31 August 2023 4,338
NET BOOK VALUE
At 31 August 2023 23,457

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 5,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 285
Other creditors 43,259
43,544

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2023:

£   
Mrs D Didlick
Balance outstanding at start of period -
Amounts advanced 3,986
Amounts repaid (1,757 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 2,229