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REGISTERED NUMBER: 09674789 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

RAPSCALLIONSUK LIMITED

RAPSCALLIONSUK LIMITED (REGISTERED NUMBER: 09674789)






Contents of the Financial Statements
for the Year Ended 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAPSCALLIONSUK LIMITED

Company Information
for the Year Ended 31 JULY 2024







DIRECTOR: Mrs J M Anderson





REGISTERED OFFICE: Riverside Business Centre
Fort Road
Tilbury
Essex
RM18 7ND





REGISTERED NUMBER: 09674789 (England and Wales)





ACCOUNTANTS: Beke Lodge Business Consultants Limited
Beke Lodge
Beke Hall Chase North
Rayleigh
Essex
SS6 9EZ

RAPSCALLIONSUK LIMITED (REGISTERED NUMBER: 09674789)

Balance Sheet
31 JULY 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,349 1,800
Investments 5 75,000 75,000
76,349 76,800

CURRENT ASSETS
Debtors 6 107,833 28,300
Cash at bank 56,081 144,684
163,914 172,984
CREDITORS
Amounts falling due within one year 7 113,649 140,255
NET CURRENT ASSETS 50,265 32,729
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,614

109,529

CREDITORS
Amounts falling due after more than one
year

8

26,112

35,861
NET ASSETS 100,502 73,668

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 100,402 73,568
SHAREHOLDERS' FUNDS 100,502 73,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RAPSCALLIONSUK LIMITED (REGISTERED NUMBER: 09674789)

Balance Sheet - continued
31 JULY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 December 2024 and were signed by:





Mrs J M Anderson - Director


RAPSCALLIONSUK LIMITED (REGISTERED NUMBER: 09674789)

Notes to the Financial Statements
for the Year Ended 31 JULY 2024

1. STATUTORY INFORMATION

RapscallionsUK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2023 - 56 ) .

RAPSCALLIONSUK LIMITED (REGISTERED NUMBER: 09674789)

Notes to the Financial Statements - continued
for the Year Ended 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 9,246 256 606 10,108
DEPRECIATION
At 1 August 2023 7,600 210 498 8,308
Charge for year 412 12 27 451
At 31 July 2024 8,012 222 525 8,759
NET BOOK VALUE
At 31 July 2024 1,234 34 81 1,349
At 31 July 2023 1,646 46 108 1,800

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2023
and 31 July 2024 75,000
NET BOOK VALUE
At 31 July 2024 75,000
At 31 July 2023 75,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade debtors 107,833 28,300

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Trade creditors 53 292
Tax 23,379 29,304
Social security and other taxes - 1,676
VAT 29,468 11,545
Other creditors 30,000 42,000
Directors' current accounts 29,749 34,781
Accrued expenses 1,000 20,657
113,649 140,255

RAPSCALLIONSUK LIMITED (REGISTERED NUMBER: 09674789)

Notes to the Financial Statements - continued
for the Year Ended 31 JULY 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/7/24 31/7/23
£    £   
Bank loans - 2-5 years 26,112 35,861

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/7/24 31/7/23
value: £    £   
100 Ordinary £1 100 100