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Registered number: 02766537
Restoria Limited
Unaudited Financial Statements
For The Year Ended 30 December 2023
NJF Accounts Ltd
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Restoria Limited for the year ended 30 December 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Restoria Limited 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 of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Restoria Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Restoria Limited and state those matters that we have agreed to state to the director of Restoria Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Restoria Limited and its director as a body for our work or for this report.
It is your duty to ensure that Restoria Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Restoria Limited . You consider that Restoria Limited 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 accounts of Restoria Limited . 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 financial statements.
Signed
NJF Accounts Ltd
20th September 2024
NJF Accounts Ltd
21 Springfields
Poringland
Norwich
Norfolk
NR14 7RG
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Balance Sheet
Registered number: 02766537
2023 2022
£ £
Fixed assets 2 2
Current assets 1,060,676 1,033,063
Creditors: Amounts Falling Due Within One Year (8,105 ) (7,895 )
NET CURRENT ASSETS 1,052,571 1,025,168
TOTAL ASSETS LESS CURRENT LIABILITIES 1,052,573 1,025,170
Creditors: Amounts Falling After More Than One Year (108,554 ) (116,659 )
Accruals and deferred income (6,050 ) (5,667 )
NET ASSETS 937,969 902,844
CAPITAL AND RESERVES 937,969 902,844

Notes

1. General Information
Restoria Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02766537 . The registered office is 8 Whittle Court, Knowlhill, Milton Keynes, MK5 8FT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 31 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 December 2023
£ £ £ £ £
Mr Ian Lancaster - 74,752 40,750 - 34,002
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Ian Lancaster
Director
20th September 2024
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