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Company registration number: NI657051
Rascalz Ltd
Unaudited filleted financial statements
30 November 2024
Rascalz Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Rascalz Ltd
Directors and other information
Directors Mrs Rita Kelly
Mr Patrick Joseph McHugh
Mr John Paul McHugh
Mr Donald McHugh
Company number NI657051
Registered office 60 Knockbrack Road
Spamount
Castlederg
Co Tyrone
BT81 7LU
Business address 1 Cavan Road
Castlederg
Co Tyrone
BT81 7TP
Accountants Potter Finnegan Limited
Unit 25 The Courtyard Business Park
190 Galgorm Road
Ballymena
Co Antrim
BT42 1HL
Bankers Danske Bank
Donegall Square West
Belfast
BT1 6JS
Rascalz Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Rascalz Ltd
Year ended 30 November 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 Rascalz Ltd for the year ended 30 November 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of Chartered Accountants Ireland , we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie.
This report is made solely to the board of directors of Rascalz Ltd, as a body, in accordance with the terms of our engagement letter dated 18 January 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Rascalz Ltd and state those matters that we have agreed to state to the board of directors of Rascalz Ltd as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rascalz Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Rascalz Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rascalz Ltd. You consider that Rascalz Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Rascalz Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Potter Finnegan Limited
Chartered Accountants
Unit 25 The Courtyard Business Park
190 Galgorm Road
Ballymena
Co Antrim
BT42 1HL
19 February 2025
Rascalz Ltd
Statement of financial position
30 November 2024
2024 2023
£ £ £ £
Fixed assets 12,487 14,201
_______ _______
Current assets 3,587 9,238
Prepayments and accrued income 3,975 3,880
_______ _______
7,562 13,118
Creditors: amounts falling due within one year ( 48,218) ( 44,810)
_______ _______
Net current liabilities ( 40,656) ( 31,692)
_______ _______
Total assets less current liabilities ( 28,169) ( 17,491)
Accruals and deferred income ( 1,375) ( 1,365)
_______ _______
Net liabilities ( 29,544) ( 18,856)
_______ _______
Capital and reserves ( 29,544) ( 18,856)
_______ _______
Notes to the financial statements
Rascalz Ltd
Year ended 30 November 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2023: 12 ).
For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2025 , and are signed on behalf of the board by:
Mrs Rita Kelly
Director
Company registration number: NI657051
The company is a private company limited by shares, registered in Northern Ireland.