Company Registration No. 10878015 (England and Wales)
Rattle & Shake LTD
Unaudited accounts
for the year ended 31 December 2023
Rattle & Shake LTD
Unaudited accounts
Contents
Rattle & Shake LTD
Company Information
for the year ended 31 December 2023
Director
Edward Charles Cox
Company Number
10878015 (England and Wales)
Registered Office
41 Chagford Street
London
NW1 6EB
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Rattle & Shake LTD
Accountants' report
Accountants' report to the director of Rattle & Shake LTD on the preparation of the unaudited statutory accounts for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Rattle & Shake LTD for the year ended
31 December 2023 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 Rattle & Shake LTD, 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 Rattle & Shake LTD 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 Rattle & Shake LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rattle & Shake LTD 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 Rattle & Shake LTD. You consider that Rattle & Shake LTD 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 Rattle & Shake LTD. 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.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
22 February 2024
Rattle & Shake LTD
Statement of financial position
as at 31 December 2023
Tangible assets
6,374
7,204
Cash at bank and in hand
230,470
202,462
Creditors: amounts falling due within one year
(67,321)
(46,225)
Net current assets
166,209
162,837
Total assets less current liabilities
172,583
170,041
Creditors: amounts falling due after more than one year
(21,704)
(31,472)
Net assets
150,879
138,569
Called up share capital
20
20
Profit and loss account
150,859
138,549
Shareholders' funds
150,879
138,569
For the year ending 31 December 2023 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 22 February 2024 and were signed on its behalf by
Edward Charles Cox
Director
Company Registration No. 10878015
Rattle & Shake LTD
Notes to the Accounts
for the year ended 31 December 2023
Rattle & Shake LTD is a private company, limited by shares, registered in England and Wales, registration number 10878015. The registered office is 41 Chagford Street, London, NW1 6EB, 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.
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
25 % Reducing balance
Computer equipment
25 % Reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
12,012
6,479
18,491
At 31 December 2023
12,012
7,595
19,607
At 1 January 2023
8,452
2,835
11,287
Charge for the year
890
1,056
1,946
At 31 December 2023
9,342
3,891
13,233
At 31 December 2023
2,670
3,704
6,374
At 31 December 2022
3,560
3,644
7,204
Rattle & Shake LTD
Notes to the Accounts
for the year ended 31 December 2023
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,421
9,180
Trade creditors
1,918
2,994
Taxes and social security
23,449
17,357
Loans from directors
24,122
5,904
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(5,904)
(30,738)
(12,520)
(24,122)
(5,904)
(30,738)
(12,520)
(24,122)
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).