RESTGATE LIMITED

Company Registration Number:
03223430 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

RESTGATE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

RESTGATE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 733,176 746,509
Total fixed assets: 733,176 746,509
Current assets
Debtors:   371,157 189,070
Cash at bank and in hand: 379,907 576,349
Investments:   1,271,255 1,271,255
Total current assets: 2,022,319 2,036,674
Creditors: amounts falling due within one year:   (37,849) (111,707)
Net current assets (liabilities): 1,984,470 1,924,967
Total assets less current liabilities: 2,717,646 2,671,476
Creditors: amounts falling due after more than one year:   (718,152) (730,071)
Total net assets (liabilities): 1,999,494 1,941,405
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4124,610124,610
Profit and loss account: 1,874,784 1,816,695
Shareholders funds: 1,999,494 1,941,405

The notes form part of these financial statements

RESTGATE 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

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

This report was approved by the board of directors on 13 November 2025
and signed on behalf of the board by:

Name: Mr V.R. PATEL
Status: Director

The notes form part of these financial statements

RESTGATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

RESTGATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 46 46

RESTGATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,650,599
Additions 9,048
At 31 March 2025 1,659,647
Depreciation
At 01 April 2024 904,090
Charge for year 22,381
At 31 March 2025 926,471
Net book value
At 31 March 2025 733,176
At 31 March 2024 746,509

RESTGATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Revaluation reserve

2025
£
Balance at 01 April 2024 124,610
Surplus or deficit after revaluation 0
Balance at 31 March 2025 124,610