REGISTERED NUMBER: 11815509 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Remulate Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G S Novick

M Cohen

J Zinman

W Friedland

B A Stiefel

REGISTERED OFFICE:

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

REGISTERED NUMBER:

11815509 (England and Wales)

ACCOUNTANTS:

Style Accountants Limited

Bank House

Southwick Square

Southwick

West Sussex

BN42 4FN

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

491,799

491,799

491,799

491,799

CURRENT ASSETS

Cash at bank

1,499

630

CREDITORS

Amounts falling due within one year

6

807,752

775,216

NET CURRENT LIABILITIES

(806,253

)

(774,586

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(314,454

)

(282,787

)

CREDITORS

Amounts falling due after more than one year

7

33,935

39,909

NET LIABILITIES

(348,389

)

(322,696

)

CAPITAL AND RESERVES

Called up share capital

252

252

Share premium

378,948

378,948

Retained earnings

(727,589

)

(701,896

)

SHAREHOLDERS' FUNDS

(348,389

)

(322,696

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

G S Novick - Director

1.	STATUTORY INFORMATION

Remulate Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

50% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

1,996

DEPRECIATION

At 1 April 2024

and 31 March 2025

1,996

NET BOOK VALUE

At 31 March 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

and 31 March 2025

491,799

NET BOOK VALUE

At 31 March 2025

491,799

At 31 March 2024

491,799

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed to associates

381,133

317,033

Taxation and social security

3,553

2,412

Other creditors

423,066

455,771

807,752

775,216

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

33,935

39,909

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

33,935

39,909

8.	RELATED PARTY DISCLOSURES

At the year end, the company owed £381,133.48 to it's subsidiary company (Remulate Protect Ltd). This amount is interest free and repayable on demand.