Company Registration No. 10985245 (England and Wales)
Rastrick Ltd
Unaudited accounts
for the year ended 30 June 2023
Rastrick Ltd
Unaudited accounts
Contents
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
Rastrick Ltd
Statement of financial position
as at 30 June 2023
Tangible assets
114,986
90,649
Inventories
792,741
562,067
Cash at bank and in hand
111,357
17,774
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
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
Rastrick Ltd
Notes to the Accounts
for the year ended 30 June 2023
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.
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:
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
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
At 30 June 2023
21,427
83,895
9,664
114,986
At 30 June 2022
12,000
75,010
3,639
90,649
Rastrick Ltd
Notes to the Accounts
for the year ended 30 June 2023
Amounts falling due within one year
Trade debtors
4,490
19,522
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
23,713
33,906
Other creditors
41,150
3,874
Loans from directors
148,582
106,754
7
Creditors: amounts falling due after more than one year
2023
2022
Trade creditors
36,118
116,299
Loans from directors
233,213
233,213
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Average number of employees
During the year the average number of employees was 3 (2022: 3).