RESTYLE SYSTEMS INVESTMENT CO LTD

Company Registration Number:
13202837 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

RESTYLE SYSTEMS INVESTMENT CO LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RESTYLE SYSTEMS INVESTMENT CO LTD

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

Neil Rogers
Jessica Spencer
James Spencer


Secretary James Spencer

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
9 May 2025

And signed on behalf of the board by:
Name: Neil Rogers
Status: Director

RESTYLE SYSTEMS INVESTMENT CO LTD

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 64,952 51,001
Gross profit(or loss): 64,952 51,001
Administrative expenses: ( 30,990 ) ( 20,133 )
Operating profit(or loss): 33,962 30,868
Interest payable and similar charges: ( 49,204 ) ( 30,477 )
Profit(or loss) before tax: (15,242) 391
Tax: ( 98 )
Profit(or loss) for the financial year: (15,242) 293

RESTYLE SYSTEMS INVESTMENT CO LTD

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,226,332 1,133,046
Total fixed assets: 1,226,332 1,133,046
Current assets
Debtors: 4 1,136 430
Cash at bank and in hand: 4,412 0
Total current assets: 5,548 430
Creditors: amounts falling due within one year: 5 ( 1,243,328 ) ( 1,129,705 )
Net current assets (liabilities): (1,237,780) (1,129,275)
Total assets less current liabilities: (11,448) 3,771
Total net assets (liabilities): (11,448) 3,771
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (11,548 ) 3,671
Total Shareholders' funds: ( 11,448 ) 3,771

The notes form part of these financial statements

RESTYLE SYSTEMS INVESTMENT CO LTD

Balance sheet statements

For the year ending 30 September 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.

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

This report was approved by the board of directors on 9 May 2025
and signed on behalf of the board by:

Name: Neil Rogers
Status: Director

The notes form part of these financial statements

RESTYLE SYSTEMS INVESTMENT CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

RESTYLE SYSTEMS INVESTMENT CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

RESTYLE SYSTEMS INVESTMENT CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 1,133,046 1,133,046
Additions 93,286 93,286
Disposals
Revaluations
Transfers
At 30 September 2024 1,226,332 1,226,332
Depreciation
At 1 October 2023
Charge for year
On disposals
Other adjustments
At 30 September 2024
Net book value
At 30 September 2024 1,226,332 1,226,332
At 30 September 2023 1,133,046 1,133,046

RESTYLE SYSTEMS INVESTMENT CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
£ £
Other debtors 1,136 430
Total 1,136 430

RESTYLE SYSTEMS INVESTMENT CO LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 727,871 758,634
Taxation and social security 74 98
Other creditors 515,383 370,973
Total 1,243,328 1,129,705