Registered number
12998599
Restormel Properties Limited
Filleted Accounts
30 November 2024
Restormel Properties Limited
Registered number: 12998599
Balance Sheet
as at 30 November 2024
2024 2023
£ £
Fixed assets 512,061 512,261
Current assets 22,540 111,358
Creditors: amounts falling due within one year (103,019) (202,765)
Net current liabilities (80,479) (91,407)
Total assets less current liabilities 431,582 420,854
Creditors: amounts falling due after more than one year (465,358) (465,341)
Accruals and deferred income (660) (660)
Net liabilities (34,436) (45,147)
Capital and reserves (34,436) (45,147)
Number Number
Average number of employees - -
At the balance sheet date, the company had outstanding mortgage commitments of £465,358, secured on 22 Tickleford Drive, 7 Howard Road, 24 Crawte Avenue and 74 Holly Drive. Repayments are made in monthly instalments. The loans are secured by a legal charge over the properties.
The company is a private company limited by shares and incorporated in England. Its registered office is 8 Vitre Gardens, Lymington, Hampshire, England, SO41 3NA.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms G Blundell
Director
Approved by the board on 28 July 2025
Restormel Properties Limited 12998599 false 2023-12-01 2024-11-30 2024-11-30 VT Final Accounts April 2025 Ms G Blundell No description of principal activity 12998599 2022-12-01 2023-11-30 12998599 core:WithinOneYear 2023-11-30 12998599 core:AfterOneYear 2023-11-30 12998599 2023-12-01 2024-11-30 12998599 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 12998599 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 12998599 countries:England 2023-12-01 2024-11-30 12998599 bus:Director40 2023-12-01 2024-11-30 12998599 bus:Micro-entities 2023-12-01 2024-11-30 12998599 bus:FilletedAccounts 2023-12-01 2024-11-30 12998599 2024-11-30 12998599 core:WithinOneYear 2024-11-30 12998599 core:AfterOneYear 2024-11-30 12998599 2023-11-30 iso4217:GBP xbrli:pure