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Company Registration No. 14776679 (England and Wales)
Rascals Newcastle Ltd Unaudited accounts for the year ended 30 April 2025
Rascals Newcastle Ltd Unaudited accounts Contents
Page
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Rascals Newcastle Ltd Company Information for the year ended 30 April 2025
Directors
Mr S Bentham Mr C Christie
Company Number
14776679 (England and Wales)
Registered Office
48 LOW FRIAR STREET NEWCASTLE UPON TYNE NE1 5UE ENGLAND
Accountants
LP Accountants Ltd Unit E Colima Avenue Sunderland Tyne & Wear SR5 3XB
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Rascals Newcastle Ltd Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,964 
7,763 
Current assets
Debtors
6,247 
158 
Cash at bank and in hand
74,568 
47,004 
80,815 
47,162 
Creditors: amounts falling due within one year
(32,689)
(11,854)
Net current assets
48,126 
35,308 
Total assets less current liabilities
55,090 
43,071 
Creditors: amounts falling due after more than one year
(33,763)
(30,000)
Net assets
21,327 
13,071 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
21,227 
12,971 
Shareholders' funds
21,327 
13,071 
For the year ending 30 April 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by
Mr C Christie Director Company Registration No. 14776679
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Rascals Newcastle Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Rascals Newcastle Ltd is a private company, limited by shares, registered in England and Wales, registration number 14776679. The registered office is 48 LOW FRIAR STREET, NEWCASTLE UPON TYNE, NE1 5UE, ENGLAND.
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:
Fixtures & fittings
25% on the reducing balance
Computer equipment
33% straight line
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2024
- 
9,011 
748 
9,759 
Additions
412 
- 
1,099 
1,511 
At 30 April 2025
412 
9,011 
1,847 
11,270 
Depreciation
At 1 May 2024
- 
1,811 
185 
1,996 
Charge for the year
52 
1,800 
458 
2,310 
At 30 April 2025
52 
3,611 
643 
4,306 
Net book value
At 30 April 2025
360 
5,400 
1,204 
6,964 
At 30 April 2024
- 
7,200 
563 
7,763 
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Rascals Newcastle Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
165 
158 
Other debtors
6,082 
- 
6,247 
158 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,367 
- 
Taxes and social security
26,494 
9,614 
Loans from directors
658 
1,220 
Accruals
170 
1,020 
32,689 
11,854 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
33,763 
30,000 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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