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RAV PROPERTY DEVELOPMENT LTD
 
 
Company Registration Number
SC547052
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/10/2022
 
End date 30/09/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
RAV PROPERTY DEVELOPMENT LTD
 
Contents of the Financial Statements
for the Period Ended 30 September 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
RAV PROPERTY DEVELOPMENT LTD
 
Company Information
for the Period Ended 30 September 2023
 
Directors VIOLETTA KOCZOROWSKA
RAFAL KOWALSKI
 
 
Registered office 272 BATH STREET
GLASGOW
G2 4JR
 
Company Registration Number SC547052
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
RAV PROPERTY DEVELOPMENT LTD
Balance Sheet
for the Period Ended 30 September 2023
Company registration number SC547052
2023 2,022
Notes £ £
Fixed assets
Tangible fixed assets 2 399 599
_______ _______
Total fixed assets 399 599
Current assets
Stocks 3 365,344 159,168
Debtors 4 30,316 110,353
Cash at bank and in hand 110,430 189,257
_______ _______
Total current assets/(liabilities) 506,090 458,778
Creditors
Creditors - amounts falling
due within one year 5 308,459 251,384
_______ _______
Net current assets 197,631 207,394
_______ _______
Total assets less current liabilities 198,030 207,993
_______ _______
Creditors - amounts falling
due after more than one year 6 26,667 36,667
_______ _______
Long term creditors 26,667 36,667
______ ______
Net assets/(liabilities) 171,363 171,326
Capital and reserves
Called up share capital 7 2 2
Profit and loss account 8 171,361 171,324
_________ ______
Total shareholders funds 171,363 171,326
 
 
 
 
 
 
 
Page 4
RAV PROPERTY DEVELOPMENT LTD
 
Balance Sheet
for the Period Ended 30 September 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 September 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-10
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name VIOLETTA KOCZOROWSKA
Status DIRECTOR
 
The notes form part of these financial statements
Average number of employees during period 2
 
 
 
 
 
 
 
Page 5
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2023
2. Tangible fixed assets
Office Motor Total
equipment vehicles
Cost £ £ £
At 1 October 2022 1,228 9,950 11,178
____ ____ _____
At 30 September 2023 1,228 9,950 11,178
Depreciation
At 1 October 2022 629 9,950 10,579
Charge for year 200 200
___ ____ _____
At 30 September 2023 829 9,950 10,779
Net book value
At 30 September 2023 399 0 399
At 30 September 2022 599 0 599
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2023
3. Stocks 2023 2,022
Work in progress 365,344 159,168
Total 365,344 159,168
4. Debtors 2023 2,022
Other debtors 29,114 108,913
Prepayments and accrued income 1,202 1,440
_____ ______
Total 30,316 110,353
5. Creditors amounts falling due within one year 2023 2,022
Corporation tax 964 18,361
Other taxation and social security 530
Accruals and deferred income 61 87
Other creditors 307,434 232,406
______ ______
Total 308,459 251,384
6. Creditors amounts falling due after more than one year 2023 2,022
Bank loans 26,667 36,667
_____ _____
Total 26,667 36,667
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2023
7. Share capital 2023 2,022
Allotted, called up and paid £ £
called up 2 2
_ _
Total 2 2
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2022 171,324
Profit/(Loss) for year 4,037
Dividends paid 4,000
_________
Retained Profit/(Loss) at 30 September 2023 171,361
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9