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Company Registration No. 10985245 (England and Wales)
Rastrick Ltd Unaudited accounts for the year ended 30 June 2023
Rastrick Ltd Unaudited accounts Contents
Page
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Rastrick Ltd Company Information for the year ended 30 June 2023
Director
Mr Fraser Strafford
Company Number
10985245 (England and Wales)
Registered Office
74 PRESTON ROAD BRIGHTON BN1 4QG UNITED KINGDOM
Accountants
Mrs Pamela Bodell 19 The Springs Broxbourne Hertfordshire EN10 6EW
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Rastrick Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
114,986 
90,649 
Current assets
Inventories
792,741 
562,067 
Debtors
4,490 
35,522 
Cash at bank and in hand
111,357 
17,774 
908,588 
615,363 
Creditors: amounts falling due within one year
(451,351)
(156,222)
Net current assets
457,237 
459,141 
Total assets less current liabilities
572,223 
549,790 
Creditors: amounts falling due after more than one year
(299,640)
(389,393)
Net assets
272,583 
160,397 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
272,483 
160,297 
Shareholders' funds
272,583 
160,397 
For the year ending 30 June 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 27 March 2024 and were signed on its behalf by
Mr Fraser Strafford Director Company Registration No. 10985245
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Rastrick Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
Rastrick Ltd is a private company, limited by shares, registered in England and Wales, registration number 10985245. The registered office is 74 PRESTON ROAD, BRIGHTON, BN1 4QG, 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.
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:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2022
15,000 
93,763 
4,853 
113,616 
Additions
15,533 
34,546 
9,650 
59,729 
At 30 June 2023
30,533 
128,309 
14,503 
173,345 
Depreciation
At 1 July 2022
3,000 
18,753 
1,214 
22,967 
Charge for the year
6,106 
25,661 
3,625 
35,392 
At 30 June 2023
9,106 
44,414 
4,839 
58,359 
Net book value
At 30 June 2023
21,427 
83,895 
9,664 
114,986 
At 30 June 2022
12,000 
75,010 
3,639 
90,649 
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Rastrick Ltd Notes to the Accounts for the year ended 30 June 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,490 
19,522 
Other debtors
- 
16,000 
4,490 
35,522 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
30,255 
11,688 
Trade creditors
149,045 
- 
Taxes and social security
23,713 
33,906 
Other creditors
41,150 
3,874 
Loans from directors
148,582 
106,754 
Accruals
10,000 
- 
Deferred income
48,606 
- 
451,351 
156,222 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
30,309 
39,881 
Trade creditors
36,118 
116,299 
Loans from directors
233,213 
233,213 
299,640 
389,393 
8
Average number of employees
During the year the average number of employees was 3 (2022: 3).
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