Company Registration No. 10985245 (England and Wales)
Rastrick Ltd
Unaudited accounts
for the year ended 30 June 2024
Rastrick Ltd
Unaudited accounts
Contents
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
Rastrick Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
135,799
114,986
Inventories
639,448
792,741
Cash at bank and in hand
201,968
111,357
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
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
Rastrick Ltd
Notes to the Accounts
for the year ended 30 June 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 June 2024
33,699
93,461
8,639
135,799
At 30 June 2023
21,427
83,895
9,664
114,986
Rastrick Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
34,864
149,045
Taxes and social security
19,621
23,713
Loans from directors
161,945
148,582
Deferred income
150,392
48,606
7
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
29,618
36,118
Loans from directors
194,575
233,213
8
Average number of employees
During the year the average number of employees was 5 (2023: 3).