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REGISTERED NUMBER: 01385311









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

RASCON LIMITED
RASCON LIMITED (REGISTERED NUMBER: 01385311)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

RASCON LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2025







DIRECTORS: Mrs C A Sinclair
P Dilworth
R Diamond





SECRETARY: Mrs C A Sinclair





REGISTERED OFFICE: Rascon House
61b Brighton Road
Southport
PR8 4DR





REGISTERED NUMBER: 01385311





ACCOUNTANTS: Beaumont & Co
Suite 5
Martland Mill
Mart Lane
Burscough
Lancashire
L40 0SD
Page 1
RASCON LIMITED (REGISTERED NUMBER: 01385311)

BALANCE SHEET
30 September 2025

30.9.25 30.9.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 162,819 162,095

CURRENT ASSETS
Debtors 5 304,715 413,023
Cash at bank and in hand 123,427 71,525
428,142 484,548
CREDITORS
Amounts falling due within one year 6 353,983 397,488
NET CURRENT ASSETS 74,159 87,060
TOTAL ASSETS LESS CURRENT
LIABILITIES
236,978
249,155

CAPITAL AND RESERVES
Called up share capital 500 500
Revaluation reserve 7 87,688 87,688
Retained earnings 148,790 160,967
SHAREHOLDERS' FUNDS 236,978 249,155

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

The notes form part of these financial statements

Page 2 continued...
RASCON LIMITED (REGISTERED NUMBER: 01385311)

BALANCE SHEET - continued
30 September 2025


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 June 2026 and were signed on its behalf by:





P Dilworth - Director


The notes form part of these financial statements

Page 3
RASCON LIMITED (REGISTERED NUMBER: 01385311)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2025

1. STATUTORY INFORMATION

Rascon Limited is a private company, limited by shares , registered in Not specified/Other. 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
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.
Freehold property - 2% on cost
Plant and machinery - 15% on reducing balance
Motor vehicles - 20% on reducing balance

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.

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 18 (2024 - 17 ) .

Page 4 continued...
RASCON LIMITED (REGISTERED NUMBER: 01385311)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2025

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 October 2024 135,456 44,293 132,328 312,077
Additions - - 15,565 15,565
At 30 September 2025 135,456 44,293 147,893 327,642
DEPRECIATION
At 1 October 2024 33,388 42,358 74,236 149,982
Charge for year 2,700 290 11,851 14,841
At 30 September 2025 36,088 42,648 86,087 164,823
NET BOOK VALUE
At 30 September 2025 99,368 1,645 61,806 162,819
At 30 September 2024 102,068 1,935 58,092 162,095

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Trade debtors 255,678 291,050
Other debtors 49,037 121,973
304,715 413,023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.25 30.9.24
£    £   
Bank loans and overdrafts 6,999 17,323
Hire purchase contracts 23,126 20,185
Trade creditors 42,783 86,214
Taxation and social security 92,137 170,122
Other creditors 188,938 103,644
353,983 397,488

7. RESERVES
Revaluation
reserve
£   
At 1 October 2024
and 30 September 2025 87,688

Page 5
RASCON LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
RASCON LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Beaumont & Co
Suite 5
Martland Mill
Mart Lane
Burscough
Lancashire
L40 0SD


1 June 2026

This page does not form part of the statutory financial statements

Page 6