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COMPANY REGISTRATION NUMBER: 10453504
Rascalbiscuit Ltd
Unaudited Financial Statements
31 October 2024
Rascalbiscuit Ltd
Financial Statements
Year ended 31 October 2024
Contents
Page
Officers and professional advisers
1
Income statement
2
Statement of financial position and the notes to the financial statements
3
The following pages do not form part of the financial statements
Chartered accountants report to the director on the preparation of the unaudited statutory financial statements
6
Rascalbiscuit Ltd
Officers and Professional Advisers
Director
Mr S P Donnelly
Registered office
28 Ash Close
Wells
Somerset
UK
BA5 2QR
Accountants
Chalmers HB Ltd
Chartered Accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
Rascalbiscuit Ltd
Income Statement
Year ended 31 October 2024
2024
2023
£
£
Turnover
132,293
136,265
Other income
-
394
---------
---------
132,293
136,659
Staff costs
( 22,924)
( 31,009)
Depreciation and other amounts written off assets
( 839)
( 785)
Other charges
(9,334)
(7,630)
Tax
( 22,480)
( 19,894)
---------
---------
Profit
76,716
77,341
---------
---------
Rascalbiscuit Ltd
Statement of Financial Position
31 October 2024
2024
2023
£
£
£
Fixed assets
3,355
3,140
-------
-------
Current assets
88,134
70,529
Prepayments and accrued income
149
155
--------
--------
88,283
70,684
Creditors: amounts falling due within one year
30,091
30,173
--------
--------
Net current assets
58,192
40,511
--------
--------
Total assets less current liabilities
61,547
43,651
Accruals and deferred income
1,155
1,240
--------
--------
60,392
42,411
--------
--------
Capital and reserves
60,392
42,411
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 31 October 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the board of directors and authorised for issue on 15 February 2025 , and are signed on behalf of the board by:
Mr S P Donnelly
Director
Company registration number: 10453504
The company is a private company limited by shares, registered in England and Wales.
Rascalbiscuit Ltd
Management Information
Year ended 31 October 2024
The following pages do not form part of the financial statements.
Rascalbiscuit Ltd
Chartered Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Rascalbiscuit Ltd
Year ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rascalbiscuit Ltd for the year ended 31 October 2024, which comprise the income statement, statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation.
Chalmers HB Ltd Chartered Accountants
20 Chamberlain Street Wells Somerset BA5 2PF
18 February 2025