RASCOR UK LTD

Company Registration Number:
10743955 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

RASCOR UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RASCOR UK LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 19,584 31,335
Investments:   0 0
Total fixed assets: 19,584 31,335
Current assets
Stocks: 491,164 224,754
Debtors:   879,086 898,669
Cash at bank and in hand: 756,755 652,305
Total current assets: 2,127,005 1,775,728
Creditors: amounts falling due within one year:   (1,156,748) (1,367,132)
Net current assets (liabilities): 970,257 408,596
Total assets less current liabilities: 989,841 439,931
Total net assets (liabilities): 989,841 439,931
Capital and reserves
Called up share capital: 400 400
Profit and loss account: 989,441 439,531
Shareholders funds: 989,841 439,931

The notes form part of these financial statements

RASCOR UK LTD

Balance sheet statements

For the year ending 31 December 2023 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 03 September 2024
and signed on behalf of the board by:

Name: Ruben Schmid
Status: Director

The notes form part of these financial statements

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 26 22

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 41,781
Disposals (10,445)
At 31 December 2023 31,336
Depreciation
At 01 January 2023 10,446
Charge for year 3,917
On disposals (2,611)
At 31 December 2023 11,752
Net book value
At 31 December 2023 19,584
At 31 December 2022 31,335