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REGISTERED NUMBER: 06698783 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Rabbit Hole Designs Ltd

Rabbit Hole Designs Ltd (Registered number: 06698783)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rabbit Hole Designs Ltd

Company Information
for the Year Ended 30th September 2024







DIRECTORS: T D Dee
M W Martin





REGISTERED OFFICE: Second Floor North
Globe House
Globe Road
Leeds
LS11 5QG





REGISTERED NUMBER: 06698783 (England and Wales)

Rabbit Hole Designs Ltd (Registered number: 06698783)

Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,532 9,858

CURRENT ASSETS
Debtors 5 123,098 86,279
Cash at bank 109,657 26,882
232,755 113,161
CREDITORS
Amounts falling due within one year 6 139,705 57,658
NET CURRENT ASSETS 93,050 55,503
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,582

65,361

CREDITORS
Amounts falling due after more than one
year

7

12,000

18,000
NET ASSETS 94,582 47,361

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 93,582 46,361
SHAREHOLDERS' FUNDS 94,582 47,361

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th 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.

Rabbit Hole Designs Ltd (Registered number: 06698783)

Balance Sheet - continued
30th 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 6th June 2025 and were signed on its behalf by:




T D Dee - Director



M W Martin - Director


Rabbit Hole Designs Ltd (Registered number: 06698783)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Rabbit Hole Designs Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% Straight Line Basis and 15% Straight Line Basis
Computer equipment - 33.3% Straight Line Basis

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial instruments are recognised at amortised cost with changes recognised in the income statement.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Rabbit Hole Designs Ltd (Registered number: 06698783)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

2. ACCOUNTING POLICIES - continued

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 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st October 2023 10,558 38,721 49,279
Additions 6,332 7,366 13,698
At 30th September 2024 16,890 46,087 62,977
DEPRECIATION
At 1st October 2023 7,383 32,038 39,421
Charge for year 3,455 6,569 10,024
At 30th September 2024 10,838 38,607 49,445
NET BOOK VALUE
At 30th September 2024 6,052 7,480 13,532
At 30th September 2023 3,175 6,683 9,858

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 118,723 75,066
Other debtors 4,375 11,213
123,098 86,279

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors - 8,205
Taxation and social security 108,482 38,037
Other creditors 31,223 11,416
139,705 57,658

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 12,000 18,000

Rabbit Hole Designs Ltd (Registered number: 06698783)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
500 Ordinary £1 500 500
500 Ordinary B £1 500 500
1,000 1,000