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Company Registration No. 09068865 (England and Wales)
RESTORMEL RE-UPHOLSTERY LIMITED Unaudited accounts for the year ended 31 May 2024
RESTORMEL RE-UPHOLSTERY LIMITED Unaudited accounts Contents
Page
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RESTORMEL RE-UPHOLSTERY LIMITED Company Information for the year ended 31 May 2024
Director
C WILLIAMS
Company Number
09068865 (England and Wales)
Registered Office
59a PAR GREEN PAR PL24 2AF
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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RESTORMEL RE-UPHOLSTERY LIMITED Accountants' report
Accountants' report to the director of RESTORMEL RE-UPHOLSTERY LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RESTORMEL RE-UPHOLSTERY LIMITED for the year ended 31 May 2024 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of RESTORMEL RE-UPHOLSTERY LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of RESTORMEL RE-UPHOLSTERY LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RESTORMEL RE-UPHOLSTERY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RESTORMEL RE-UPHOLSTERY 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 of RESTORMEL RE-UPHOLSTERY LIMITED. You consider that RESTORMEL RE-UPHOLSTERY 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 RESTORMEL RE-UPHOLSTERY 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 statutory accounts.
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW 12 February 2025
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RESTORMEL RE-UPHOLSTERY LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
13,991 
18,307 
Current assets
Inventories
500 
500 
Debtors
793 
513 
Cash at bank and in hand
69,067 
89,060 
70,360 
90,073 
Creditors: amounts falling due within one year
(25,708)
(48,071)
Net current assets
44,652 
42,002 
Net assets
58,643 
60,309 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
58,642 
60,308 
Shareholders' funds
58,643 
60,309 
For the year ending 31 May 2024 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 February 2025 and were signed on its behalf by
C WILLIAMS Director Company Registration No. 09068865
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RESTORMEL RE-UPHOLSTERY LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
RESTORMEL RE-UPHOLSTERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09068865. The registered office is 59a PAR GREEN, PAR, PL24 2AF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
5,569 
27,500 
33,069 
At 31 May 2024
5,569 
27,500 
33,069 
Depreciation
At 1 June 2023
2,885 
11,877 
14,762 
Charge for the year
410 
3,906 
4,316 
At 31 May 2024
3,295 
15,783 
19,078 
Net book value
At 31 May 2024
2,274 
11,717 
13,991 
At 31 May 2023
2,684 
15,623 
18,307 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
422 
142 
Accrued income and prepayments
371 
371 
793 
513 
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RESTORMEL RE-UPHOLSTERY LIMITED Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,828 
921 
Taxes and social security
12,195 
17,830 
Other creditors
3,160 
585 
Loans from directors
7,535 
27,805 
Accruals
990 
930 
25,708 
48,071 
7
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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