RESTORMEL ESTATE LTD

Company Registration Number:
02730765 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RESTORMEL ESTATE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

RESTORMEL ESTATE LTD

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,949,107 1,771,733
Investments:   0 0
Total fixed assets: 1,949,107 1,771,733
Current assets
Stocks: 92,295 30,398
Debtors:   308,879 210,011
Cash at bank and in hand: 210,961 350,126
Investments:   0 0
Total current assets: 612,135 590,535
Creditors: amounts falling due within one year:   (477,069) (384,087)
Net current assets (liabilities): 135,066 206,448
Total assets less current liabilities: 2,084,173 1,978,181
Total net assets (liabilities): 2,084,173 1,978,181
Capital and reserves
Called up share capital: 100,040 100,040
Revaluation reserve:41,500,0001,500,000
Other reserves: 82,492 40,734
Profit and loss account: 401,641 337,407
Shareholders funds: 2,084,173 1,978,181

The notes form part of these financial statements

RESTORMEL ESTATE LTD

Balance sheet statements

For the year ending 30 June 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 March 2025
and signed on behalf of the board by:

Name: m g fitzgerald
Status: Director

The notes form part of these financial statements

RESTORMEL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RESTORMEL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

RESTORMEL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 2,119,183
Additions 227,275
Disposals 0
Revaluations 0
Transfers 0
At 30 June 2024 2,346,458
Depreciation
At 01 July 2023 347,450
Charge for year 49,901
On disposals 0
Other adjustments 0
At 30 June 2024 397,351
Net book value
At 30 June 2024 1,949,107
At 30 June 2023 1,771,733

RESTORMEL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Revaluation reserve

2024
£
Balance at 01 July 2023 1,500,000
Surplus or deficit after revaluation 0
Balance at 30 June 2024 1,500,000