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REGISTERED NUMBER: 02491287 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Ravenmill Limited

Ravenmill Limited (Registered number: 02491287)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Ravenmill Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: N M Green
J C C Byrom





SECRETARY: N M Green





REGISTERED OFFICE: 122 Wigmore Street
London
W1U 3RX





REGISTERED NUMBER: 02491287 (England and Wales)





ACCOUNTANTS: Stuart Harris Associates
Chartered Certified Accountants
and Statutory Auditors
Woodside House
22 Guildown Avenue
Woodside Park
London
N12 7DQ

Ravenmill Limited (Registered number: 02491287)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 624,888 624,888

CURRENT ASSETS
Cash at bank 80,441 64,709

CREDITORS
Amounts falling due within one year 5 23,546 23,494
NET CURRENT ASSETS 56,895 41,215
TOTAL ASSETS LESS CURRENT LIABILITIES 681,783 666,103

CREDITORS
Amounts falling due after more than one
year

6

364,970

365,090
NET ASSETS 316,813 301,013

CAPITAL AND RESERVES
Called up share capital 84 84
Retained earnings 316,729 300,929
SHAREHOLDERS' FUNDS 316,813 301,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 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.

Ravenmill Limited (Registered number: 02491287)

Balance Sheet - continued
30 September 2023


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 31 January 2024 and were signed on its behalf by:





N M Green - Director


Ravenmill Limited (Registered number: 02491287)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Ravenmill Limited is a private company, limited by shares , registered in England and Wales. 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
Revenue 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. PROPERTY, PLANT AND EQUIPMENT
Land and
buildings
£   
COST
At 1 October 2022
and 30 September 2023 624,888
NET BOOK VALUE
At 30 September 2023 624,888
At 30 September 2022 624,888

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 3,706 3,352
Other creditors 19,840 20,142
23,546 23,494

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 364,970 365,090

Ravenmill Limited (Registered number: 02491287)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. ULTIMATE CONTROLLING PARTY

The controlling party is Ravenmill Holdings Limited.

Ravenmill Limited

Report of the Accountants to the Directors of
Ravenmill 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 2023 set out on pages three to eight 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.






Stuart Harris Associates
Chartered Certified Accountants
and Statutory Auditors
Woodside House
22 Guildown Avenue
Woodside Park
London
N12 7DQ


31 January 2024