Company Registration No. 08703141 (England and Wales)
Restwyn Ltd
Unaudited accounts
for the year ended 31 October 2025
Restwyn Ltd
Unaudited accounts
Contents
Restwyn Ltd
Company Information
for the year ended 31 October 2025
Directors
Imran Hanif
Ibrar Nazir
Company Number
08703141 (England and Wales)
Registered Office
KC House
24 Bretton Street
Dewsbury
West Yorkshire
WF12 9Bj
United Kingdom
Accountants
CGI Accountants Ltd
Branch House
31-33 Branch Road
Batley
West Yorkshire
WF17 5SB
Restwyn Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
83,824
99,678
Inventories
240,000
60,985
Cash at bank and in hand
43,620
39,689
Creditors: amounts falling due within one year
(493,747)
(279,695)
Net current assets
19,289
16,634
Total assets less current liabilities
103,113
116,312
Creditors: amounts falling due after more than one year
(34,064)
(59,005)
Called up share capital
100
100
Profit and loss account
68,949
57,207
Shareholders' funds
69,049
57,307
For the year ending 31 October 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 directors acknowledge their 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 of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by
Imran Hanif
Director
Company Registration No. 08703141
Restwyn Ltd
Notes to the Accounts
for the year ended 31 October 2025
Restwyn Ltd is a private company, limited by shares, registered in England and Wales, registration number 08703141. The registered office is KC House, 24 Bretton Street, Dewsbury, West Yorkshire, WF12 9Bj, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
20% on reducing balance
Motor vehicles
25% on reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Expenditure on research and development is written off in the year in which it is incurred.
Restwyn Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
4,278
213,180
217,458
At 31 October 2025
14,766
213,180
227,946
At 1 November 2024
2,768
115,012
117,780
Charge for the year
1,800
24,542
26,342
At 31 October 2025
4,568
139,554
144,122
At 31 October 2025
10,198
73,626
83,824
At 31 October 2024
1,510
98,168
99,678
Amounts falling due within one year
Trade debtors
194,468
188,475
Other debtors
34,948
7,180
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,402
10,573
Obligations under finance leases and hire purchase contracts
29,089
52,679
Trade creditors
370,777
183,420
Taxes and social security
23,979
88
Other creditors
17,787
5,065
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
16,736
Loans from directors
34,064
38,113
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Average number of employees
During the year the average number of employees was 8 (2024: 8).