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Registered number: 09984283
The Rascal Club Limited
Unaudited Financial Statements
For The Year Ended 28 February 2026
The Rascal Club Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
The Rascal Club Limited
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 09984283

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,136 |  | 7,704
Investment Properties | 5 |  | 406,663 |  | 406,663
Investments | 6 |  | 49 |  | 49
|  |  | 411,848 |  | 414,416
CURRENT ASSETS
Debtors | 7 | 11,101 |  | - |
Cash at bank and in hand |  | 400 |  | 11,983 |
|  | 11,501 |  | 11,983 |
Creditors: Amounts Falling Due Within One Year | 8 | (1,000 ) |  | (2,498 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 10,501 |  | 9,485
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 422,349 |  | 423,901
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (976 ) |  | (1,464 )
NET ASSETS |  |  | 421,373 |  | 422,437
CAPITAL AND RESERVES
Called up share capital | 9 |  | 149 |  | 149
Profit and Loss Account |  |  | 421,224 |  | 422,288
SHAREHOLDERS' FUNDS |  |  | 421,373 |  | 422,437

Page 1
Page 2
The Rascal Club Limited
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr R J Stone Director
15 July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
The Rascal Club Limited
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
The Rascal Club Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09984283 . The registered office is Suites 2 The Malthouse, Water Street, Stafford, Staffordshire, ST16 2AG.
2. Accounting Policies
2.1. Basis of Preparation of 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.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings | 20% Straight Line

2.3. Investment Properties
Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.
2.4. 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.
2.5. Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
2.6. Investment in subsidiaries
Investments in subsidiaries are accounted for at cost less any accumulated impairment losses. Dividend income from subsidiaries is recognised when the shareholder's right to receive payment has been establised and is shown as other income.
Page 3
Page 4
The Rascal Club Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
2.7. Preparation of consolidated financial statements
The financial statements contain information about The Rascal Club Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 March 2025 | 12,841
As at 28 February 2026 | 12,841
Depreciation
As at 1 March 2025 | 5,137
Provided during the period | 2,568
As at 28 February 2026 | 7,705
Net Book Value
As at 28 February 2026 | 5,136
As at 1 March 2025 | 7,704

5. Investment Property

| 2026
--- | ---
| £
Fair Value
As at 1 March 2025 and 28 February 2026 | 406,663

6. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 1 March 2025 | 49
As at 28 February 2026 | 49
Provision
As at 1 March 2025 | -
As at 28 February 2026 | -
Net Book Value
As at 28 February 2026 | 49
As at 1 March 2025 | 49

Page 4
Page 5
The Rascal Club Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
7. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | 349 |  | -
Amounts owed by subsidiaries | 10,752 |  | -
| 11,101 |  | -

8. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 1,000 |  | 947
Director's loan account | - |  | 1,551
| 1,000 |  | 2,498

9. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
149 Ordinary Shares of £ 1.00 each | 149 |  | 149

10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 March 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 28 February 2026
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Richard Stone | - | 349 | - | - | 349

This loan is provided interest free and repayable on demand.
Page 5