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Registration number: 08033006

Rampant Cat (Newbury) Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Rampant Cat (Newbury) Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 8

 

Rampant Cat (Newbury) Limited

(Registration number: 08033006)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,415

2,526

Current assets

 

Stocks

5

10,000

10,000

Debtors

6

8,790

14,568

Cash at bank and in hand

 

25,000

2,609

 

43,790

27,177

Creditors: Amounts falling due within one year

7

(36,400)

(47,120)

Net current assets/(liabilities)

 

7,390

(19,943)

Total assets less current liabilities

 

9,805

(17,417)

Creditors: Amounts falling due after more than one year

7

(49,853)

(32,621)

Net liabilities

 

(40,048)

(50,038)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(40,050)

(50,040)

Shareholders' deficit

 

(40,048)

(50,038)

 

Rampant Cat (Newbury) Limited

(Registration number: 08033006)
Balance Sheet as at 30 April 2024

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 January 2025
 

.........................................
M D Stratford
Director

 

Rampant Cat (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Broadlayings
Woolton Hill
Newbury
Berkshire
RG20 9TP
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is reliant on the director's financial support to remain in operational existence. The directors have confirmed their intention to maintain financial support and on this basis the financial statements have been prepared on the going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of food and drink in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and fittings

25% reducing balance basis

 

Rampant Cat (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Office equipment

25% reducing balance basis

Plant and equipment

25% reducing balance basis

Motor Vehicle

25% reducing balance basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2023 - 8).

 

Rampant Cat (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Total
£

Cost or valuation

At 1 May 2023

15,529

5,277

3,895

24,701

Additions

-

-

632

632

At 30 April 2024

15,529

5,277

4,527

25,333

Depreciation

At 1 May 2023

14,595

4,835

2,745

22,175

Charge for the year

234

127

382

743

At 30 April 2024

14,829

4,962

3,127

22,918

Carrying amount

At 30 April 2024

700

315

1,400

2,415

At 30 April 2023

934

442

1,150

2,526

 

Rampant Cat (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

5

Stocks

2024
£

2023
£

Other inventories

10,000

10,000

6

Debtors

Current

2024
£

2023
£

Other debtors

8,790

14,568

 

8,790

14,568

 

Rampant Cat (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

7

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

8

23,394

22,886

Trade creditors

 

4,175

15,563

Taxation and social security

 

8,331

8,171

Other creditors

 

500

500

 

36,400

47,120

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

8

49,853

32,621

8

Loans and borrowings

Current loans and borrowings

2024
£

2023
£

Bank borrowings

9,723

16,860

Bank overdrafts

6,171

6,026

Other borrowings

7,500

-

23,394

22,886

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

31,728

32,621

Other borrowings

18,125

-

49,853

32,621

 

Rampant Cat (Newbury) Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

9

Related party transactions

Transactions with the director

2024

At 1 May 2023
£

Advances to director
£

Other payments made to company by director
£

At 30 April 2024
£

M D Stratford

8,418

120,548

(126,480)

2,486

2023

At 1 May 2022
£

Advances to director
£

Other payments made to company by director
£

At 30 April 2023
£

M D Stratford

(21,331)

59,749

(30,000)

8,418