Company registration number 11852458 (England and Wales)
RESTORE EMERGENCY AT CGH LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
RESTORE EMERGENCY AT CGH LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2
RESTORE EMERGENCY AT CGH LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
28 February 2025
29 February 2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
2,592
3,421
Creditors: amounts falling due within one year
(2,592)
(3,421)
Net current assets
-
0
-
0
Reserves
3
-
-

For the financial year ended 28 February 2025 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 28 August 2025 and are signed on its behalf by:
Mr M R Ratcliffe MBE
Director
Company registration number 11852458 (England and Wales)
RESTORE EMERGENCY AT CGH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 2 -
1
Accounting policies
Company information

Restore Emergency At Cgh Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is Wolseley House, Oriel Road, Cheltenham, United Kingdom, GL50 1TH.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The directors have considered the working capital requirements of the company for a period of twelve months from the date of approval of these financial statements and determined that, the company will have and create sufficient working capital to enable it to continue to operate in line with its current budgets and business plan. As a result of these conclusions, the directors deem it appropriate to prepare the financial statements on the basis that the company is a going concern. true

1.3
Income and expenditure

Income and expenses are included in the financial statements as they become receivable or due.

 

Turnover is measured at the fair value of donations received to cover the running costs of the company. Donations are recognised on receipt.

 

Expenses include VAT where applicable as the company cannot reclaim it.

1.4
Taxation

No liability to UK corporation tax arose for the year ended 28 February 2025 nor for the year ended 29 February 2024.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
4
4
3
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

2025-02-282024-03-01falsefalsefalse28 August 2025CCH SoftwareCCH Accounts Production 2025.200No description of principal activityM R Ratcliffe MBEMr J P C HickeyMr J H MarstrandMr B A Chaplin118524582024-03-012025-02-28118524582025-02-28118524582024-02-2911852458bus:Director12024-03-012025-02-28118524582023-03-012024-02-2911852458bus:CompanyLimitedByGuarantee2024-03-012025-02-2811852458bus:SmallCompaniesRegimeForAccounts2024-03-012025-02-2811852458bus:FRS1022024-03-012025-02-2811852458bus:AuditExemptWithAccountantsReport2024-03-012025-02-2811852458bus:Director22024-03-012025-02-2811852458bus:Director32024-03-012025-02-2811852458bus:Director42024-03-012025-02-2811852458bus:FullAccounts2024-03-012025-02-28xbrli:purexbrli:sharesiso4217:GBP