RESTGATE LIMITED

Company Registration Number:
03223430 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

RESTGATE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

RESTGATE LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 537,959 733,176
Total fixed assets: 537,959 733,176
Current assets
Debtors:   673,087 371,157
Cash at bank and in hand: 353,846 379,907
Investments:   1,618,476 1,271,255
Total current assets: 2,645,409 2,022,319
Creditors: amounts falling due within one year:   (134,318) (37,849)
Net current assets (liabilities): 2,511,091 1,984,470
Total assets less current liabilities: 3,049,050 2,717,646
Creditors: amounts falling due after more than one year:   (704,585) (718,152)
Total net assets (liabilities): 2,344,465 1,999,494
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:4124,610124,610
Profit and loss account: 2,219,755 1,874,784
Shareholders funds: 2,344,465 1,999,494

The notes form part of these financial statements

RESTGATE LIMITED

Balance sheet statements

For the year ending 31 March 2026 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 09 October 2026
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 2026

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 2026

2. Employees

2026 2025
Average number of employees during the period 35 46

RESTGATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Tangible Assets

Total
Cost £
At 01 April 2025 1,659,647
Additions 33,712
Disposals (203,357)
At 31 March 2026 1,490,002
Depreciation
At 01 April 2025 926,471
Charge for year 25,572
At 31 March 2026 952,043
Net book value
At 31 March 2026 537,959
At 31 March 2025 733,176

RESTGATE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Revaluation reserve

2026
£
Balance at 01 April 2025 124,610
Surplus or deficit after revaluation 0
Balance at 31 March 2026 124,610