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Company Registration No. 12854865 (England and Wales)
The Restorative Lab Ltd Unaudited accounts for the year ended 30 September 2024
The Restorative Lab Ltd Unaudited accounts Contents
Page
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The Restorative Lab Ltd Company Information for the year ended 30 September 2024
Directors
Terence Bevington Anna Gregory Thomas Mellor
Company Number
12854865 (England and Wales)
Registered Office
Flat 1 2-4 Ospringe Road London NW5 2JE England
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The Restorative Lab Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,310 
2,704 
Current assets
Debtors
504 
8,172 
Cash at bank and in hand
54,832 
17,025 
55,336 
25,197 
Creditors: amounts falling due within one year
(32,336)
(27,419)
Net current assets/(liabilities)
23,000 
(2,222)
Net assets
25,310 
482 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
25,307 
479 
Shareholders' funds
25,310 
482 
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by
Terence Bevington Director Company Registration No. 12854865
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The Restorative Lab Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
The Restorative Lab Ltd is a private company, limited by shares, registered in England and Wales, registration number 12854865. The registered office is Flat 1, 2-4 Ospringe Road, London, NW5 2JE, England.
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:
Computer equipment
33.3% on a reducing balance basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
- 
7,782 
7,782 
Additions
1,521 
202 
1,723 
Disposals
- 
(1,270)
(1,270)
At 30 September 2024
1,521 
6,714 
8,235 
Depreciation
At 1 October 2023
- 
5,078 
5,078 
Charge for the year
302 
545 
847 
At 30 September 2024
302 
5,623 
5,925 
Net book value
At 30 September 2024
1,219 
1,091 
2,310 
At 30 September 2023
- 
2,704 
2,704 
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The Restorative Lab Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,000 
Accrued income and prepayments
504 
- 
Other debtors
- 
5,172 
504 
8,172 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
877 
- 
Trade creditors
11 
- 
Taxes and social security
29,410 
10,878 
Loans from directors
1,896 
- 
Accruals
142 
86 
Deferred income
- 
16,455 
32,336 
27,419 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Terence Bevington
Directors Loan account
1,062 
21,000 
23,500 
(1,438)
Anna Gregory
Directors Loan account
1,921 
21,181 
23,500 
(398)
Thomas Mellor
Directors Loan account
2,189 
21,251 
23,500 
(60)
5,172 
63,432 
70,500 
(1,896)
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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