2023-01-01 09890462 2023-12-31 09890462 2023-01-01 2023-12-31 09890462 2022-12-31 09890462 2022-01-01 2022-12-31 09890462 uk-core:WithinOneYear 2022-12-31 09890462 uk-core:WithinOneYear 2023-12-31 09890462 uk-core:AfterOneYear 2022-12-31 09890462 uk-core:AfterOneYear 2023-12-31 09890462 uk-bus:Director1 2023-01-01 2023-12-31 09890462 uk-bus:Director2 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 09890462 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09890462 uk-bus:Micro-entities 2023-01-01 2023-12-31 09890462 uk-bus:FullAccounts 2023-01-01 2023-12-31 09890462 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Restock (Supplies) Limited
Registered Number:09890462
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Restock (Supplies) Limited
Contents Page
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Statement of Financial Position and Notes to the Accounts
3
09890462
Registered Number :
As at 31 December 2023
Restock (Supplies) Limited
Statement of Financial Position and Notes to the Accounts
£
£
2022
2023
£
£
454,193
416,696
Current assets
Creditors: amounts falling due
within one year
(344,093)
(414,540)
72,603
39,653
Net current assets
Total assets less current liabilities
39,653
72,603
Creditors: amounts falling due
after more than one year
(37,273)
(27,444)
(160)
(160)
Provisions for liabilities
Accruals and deferred income
(1,245)
(1,380)
10,804
Net assets
33,790
10,804
33,790
Capital and reserves
Notes to the Accounts
Statutory Information
Restock (Supplies) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09890462.
Registered address:
Vine Cottage
High Wych Lane
Sawbridgeworth
Herts
CM21 0JJ
The presentation currency is £ sterling.
1. Average number of persons employed
During the year the average number of employees was 4 (2022 : 4)
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4
09890462
Registered Number :
For the year ended 31 December 2023
Restock (Supplies) Limited
Statement of Financial Position and Notes to the Accounts Continued
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
These financial statements have been prepared in accordance with the micro-entities provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Barry Galvin Director
Mr Richard Chant Director
These financial statements were approved and authorised for issue by the Board on 12 September 2024 and were signed by:
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