RESTORMEL MACHINE LIMITED

Company Registration Number:
04149507 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

RESTORMEL MACHINE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

RESTORMEL MACHINE LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 521,849 495,924
Investments:   0 0
Total fixed assets: 521,849 495,924
Current assets
Stocks: 4 43,708 15,000
Debtors: 5 167,739 255,188
Cash at bank and in hand: 28,871 19,361
Investments:   0 0
Total current assets: 240,318 289,549
Prepayments and accrued income: 3,198 0
Creditors: amounts falling due within one year: 6 ( 458,106 ) ( 509,530 )
Net current assets (liabilities): (214,590) (219,981)
Total assets less current liabilities: 307,259 275,943
Creditors: amounts falling due after more than one year: 7 ( 190,088 ) ( 172,579 )
Provision for liabilities: ( 75,788 ) ( 103,242 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 41,383 122
Capital and reserves
Called up share capital: 120 120
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 41,263 2
Total Shareholders' funds: 41,383 122

The notes form part of these financial statements

RESTORMEL MACHINE LIMITED

Balance sheet statements

For the year ending 31 March 2025 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.

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

This report was approved by the board of directors on 14 August 2025
and signed on behalf of the board by:

Name: MG Fitzgerald
Status: Director

The notes form part of these financial statements

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 12 14

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 106,248 1,083,605 1,189,853
Additions 40,662 0 40,662
Disposals
Revaluations
Transfers
At 31 March 2025 146,910 1,083,605 1,230,515
Depreciation
At 1 April 2024 3,446 690,483 693,929
Charge for year 11,400 3,337 14,737
On disposals 0 0
Other adjustments 0 0
At 31 March 2025 14,846 693,820 708,666
Net book value
At 31 March 2025 132,064 389,785 521,849
At 31 March 2024 102,802 393,122 495,924

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Stocks

2025 2024
£ £
Stocks 43,708 15,000
Total 43,708 15,000

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 167,739 255,188
Total 167,739 255,188
Debtors due after more than one year: 0 0

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 131,520 171,683
Trade creditors 241,300 104,048
Taxation and social security 80,541
Other creditors 85,286 153,258
Total 458,106 509,530

RESTORMEL MACHINE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 190,088 172,579
Total 190,088 172,579