Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 07792916 Mr D S Owen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07792916 2023-09-30 07792916 2024-09-30 07792916 2023-10-01 2024-09-30 07792916 frs-core:CurrentFinancialInstruments 2024-09-30 07792916 frs-core:Non-currentFinancialInstruments 2024-09-30 07792916 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07792916 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07792916 frs-bus:Micro-entities 2023-10-01 2024-09-30 07792916 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07792916 frs-bus:Director1 2023-10-01 2024-09-30 07792916 2022-09-30 07792916 2023-09-30 07792916 2022-10-01 2023-09-30 07792916 frs-core:CurrentFinancialInstruments 2023-09-30 07792916 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 07792916
Rascals Cafe Bar Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Oremus Accountants Ltd
Balance Sheet
Registered number: 07792916
2024 2023
£ £
Fixed assets 9,872 1,231
Current assets 57,031 75,674
Prepayments and accrued income 703 -
Creditors: Amounts Falling Due Within One Year (34,093 ) (17,211 )
NET CURRENT ASSETS 23,641 58,463
TOTAL ASSETS LESS CURRENT LIABILITIES 33,513 59,694
Creditors: Amounts Falling Due After More Than One Year (22,948 ) (40,466 )
Accruals and deferred income (884 ) (1,139 )
NET ASSETS 9,681 18,089
CAPITAL AND RESERVES 9,681 18,089

Notes

1. General Information
Rascals Cafe Bar Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07792916 . The registered office is Rascals Café Bar, 6A Holyhead Road, Bangor, Gwynedd, LL57 2EG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 8)
6 8
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr D S Owen
Director
09/05/2025