RASCOR UK LTD

Company Registration Number:
10743955 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RASCOR UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

RASCOR UK LTD

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 18,430 19,584
Investments:   0 0
Total fixed assets: 18,430 19,584
Current assets
Stocks: 534,262 491,164
Debtors:   1,317,093 879,086
Cash at bank and in hand: 753,486 756,755
Investments:   0 0
Total current assets: 2,604,841 2,127,005
Creditors: amounts falling due within one year: 4 (1,426,258) (1,156,748)
Net current assets (liabilities): 1,178,583 970,257
Total assets less current liabilities: 1,197,013 989,841
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,197,013 989,841
Capital and reserves
Called up share capital: 300 400
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,196,713 989,441
Shareholders funds: 1,197,013 989,841

The notes form part of these financial statements

RASCOR UK LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2025
and signed on behalf of the board by:

Name: Ruben Schmid
Status: Director

The notes form part of these financial statements

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 51 26

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 31,336
Additions 3,158
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 34,494
Depreciation
At 01 January 2024 11,752
Charge for year 4,312
At 31 December 2024 16,064
Net book value
At 31 December 2024 18,430
At 31 December 2023 19,584

RASCOR UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Creditors: amounts falling due within one year note

bank overdraft £25409 Trade Creditors £1248210 Amounts owed to participating interest £472 Taxation £142447 Accruals £9720