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Company Registration No. 10985245 (England and Wales)
Rastrick Ltd Unaudited accounts for the year ended 30 June 2024
Rastrick Ltd Unaudited accounts Contents
Page
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Rastrick Ltd Company Information for the year ended 30 June 2024
Director
Mr Fraser Strafford
Company Number
10985245 (England and Wales)
Registered Office
74 PRESTON ROAD BRIGHTON BN1 4QG UNITED KINGDOM
Accountants
Mrs Pamela Bodell 19 The Springs Broxbourne Hertfordshire EN10 6EW
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Rastrick Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
135,799 
114,986 
Current assets
Inventories
639,448 
792,741 
Debtors
6,262 
4,490 
Cash at bank and in hand
201,968 
111,357 
847,678 
908,588 
Creditors: amounts falling due within one year
(403,640)
(451,351)
Net current assets
444,038 
457,237 
Total assets less current liabilities
579,837 
572,223 
Creditors: amounts falling due after more than one year
(244,171)
(299,640)
Net assets
335,666 
272,583 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
335,566 
272,483 
Shareholders' funds
335,666 
272,583 
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Mr Fraser Strafford Director Company Registration No. 10985245
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Rastrick Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Rastrick Ltd is a private company, limited by shares, registered in England and Wales, registration number 10985245. The registered office is 74 PRESTON ROAD, BRIGHTON, BN1 4QG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
30,533 
128,309 
14,503 
173,345 
Additions
22,972 
44,035 
5,086 
72,093 
At 30 June 2024
53,505 
172,344 
19,589 
245,438 
Depreciation
At 1 July 2023
9,106 
44,414 
4,839 
58,359 
Charge for the year
10,700 
34,469 
6,111 
51,280 
At 30 June 2024
19,806 
78,883 
10,950 
109,639 
Net book value
At 30 June 2024
33,699 
93,461 
8,639 
135,799 
At 30 June 2023
21,427 
83,895 
9,664 
114,986 
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Rastrick Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,917 
4,490 
Other debtors
2,345 
- 
6,262 
4,490 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
19,318 
30,255 
Trade creditors
34,864 
149,045 
Taxes and social security
19,621 
23,713 
Other creditors
- 
41,150 
Loans from directors
161,945 
148,582 
Accruals
17,500 
10,000 
Deferred income
150,392 
48,606 
403,640 
451,351 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
19,978 
30,309 
Trade creditors
29,618 
36,118 
Loans from directors
194,575 
233,213 
244,171 
299,640 
8
Average number of employees
During the year the average number of employees was 5 (2023: 3).
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