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REGISTERED NUMBER: 04884376 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Little Rascals (Doncaster) Limited

Little Rascals (Doncaster) Limited (Registered number: 04884376)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Rascals (Doncaster) Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: G Straw
Mrs F Straw





SECRETARY: Mrs F Straw





REGISTERED OFFICE: Lynton House
High Street
Barnby Dun
Doncaster
South Yorkshire
DN3 1DU





REGISTERED NUMBER: 04884376 (England and Wales)





ACCOUNTANTS: Royston Parkin Limited
2 President Buildings
Savile Street East
Sheffield
South Yorkshire
S4 7UQ

Little Rascals (Doncaster) Limited (Registered number: 04884376)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 108,662 102,537
108,662 102,537

CURRENT ASSETS
Cash at bank and in hand 95,682 186,164

CREDITORS
Amounts falling due within one year 6 123,553 196,842
NET CURRENT LIABILITIES (27,871 ) (10,678 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,791

91,859

ACCRUALS AND DEFERRED INCOME 12,390 13,290
NET ASSETS 68,401 78,569

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 68,301 78,469
68,401 78,569

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Little Rascals (Doncaster) Limited (Registered number: 04884376)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 April 2025 and were signed on its behalf by:





G Straw - Director


Little Rascals (Doncaster) Limited (Registered number: 04884376)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Little Rascals (Doncaster) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Investment property
The director states the cost value of the investment property is a true and fair value of the investment property

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Little Rascals (Doncaster) Limited (Registered number: 04884376)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 21 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 15,000
AMORTISATION
At 1 October 2023
and 30 September 2024 15,000
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

Little Rascals (Doncaster) Limited (Registered number: 04884376)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 81,739 60,816 142,555
Additions 7,215 2,388 9,603
At 30 September 2024 88,954 63,204 152,158
DEPRECIATION
At 1 October 2023 - 40,018 40,018
Charge for year - 3,478 3,478
At 30 September 2024 - 43,496 43,496
NET BOOK VALUE
At 30 September 2024 88,954 19,708 108,662
At 30 September 2023 81,739 20,798 102,537

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 33,072 14,605
Other creditors 90,481 182,237
123,553 196,842

7. RELATED PARTY DISCLOSURES

The ultimate controlling party is Little Rascals Holdings Ltd.

The amount owed to Little Rascals Holdings Limited at 30/09/2024 is £88,553.30 and this is included within Other Creditors