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Company Registration No. 09068865 (England and Wales)
RESTORMEL RE-UPHOLSTERY LIMITED Unaudited accounts for the year ended 31 May 2025
RESTORMEL RE-UPHOLSTERY LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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RESTORMEL RE-UPHOLSTERY LIMITED Company Information for the year ended 31 May 2025
Director
C WILLIAMS
Company Number
09068865 (England and Wales)
Registered Office
59a PAR GREEN PAR PL24 2AF
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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RESTORMEL RE-UPHOLSTERY LIMITED Accountants' report
Accountants' report to the director of RESTORMEL RE-UPHOLSTERY LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RESTORMEL RE-UPHOLSTERY LIMITED for the year ended 31 May 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of RESTORMEL RE-UPHOLSTERY LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of RESTORMEL RE-UPHOLSTERY LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RESTORMEL RE-UPHOLSTERY LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RESTORMEL RE-UPHOLSTERY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RESTORMEL RE-UPHOLSTERY LIMITED. You consider that RESTORMEL RE-UPHOLSTERY LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RESTORMEL RE-UPHOLSTERY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW 5 February 2026
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RESTORMEL RE-UPHOLSTERY LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
11,225
13,991
Current assets
Inventories
500
500
Debtors
5
358
792
Cash at bank and in hand
66,077
69,067
66,935
70,359
Creditors: amounts falling due within one year
6
(25,238)
(25,708)
Net current assets
41,697
44,651
Net assets
52,922
58,642
Capital and reserves
Called up share capital
1
1
Profit and loss account
52,921
58,641
Shareholders' funds
52,922
58,642
For the year ending 31 May 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 February 2026 and were signed on its behalf by
C WILLIAMS Director Company Registration No. 09068865
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RESTORMEL RE-UPHOLSTERY LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
RESTORMEL RE-UPHOLSTERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09068865. The registered office is 59a PAR GREEN, PAR, PL24 2AF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
5,569
27,500
-
33,069
Additions
-
-
738
738
At 31 May 2025
5,569
27,500
738
33,807
Depreciation
At 1 June 2024
3,295
15,783
-
19,078
Charge for the year
574
2,930
-
3,504
At 31 May 2025
3,869
18,713
-
22,582
Net book value
At 31 May 2025
1,700
8,787
738
11,225
At 31 May 2024
2,274
11,717
-
13,991
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
58
422
Accrued income and prepayments
300
370
358
792
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RESTORMEL RE-UPHOLSTERY LIMITED Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
837
1,828
Taxes and social security
19,071
12,195
Other creditors
151
3,160
Loans from directors
3,883
7,535
Accruals
1,296
990
25,238
25,708
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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