2022-11-01 03562693 2023-10-31 03562693 2022-11-01 2023-10-31 03562693 2022-10-31 03562693 2021-11-01 2022-10-31 03562693 uk-core:WithinOneYear 2022-10-31 03562693 uk-core:WithinOneYear 2023-10-31 03562693 uk-core:AfterOneYear 2022-10-31 03562693 uk-core:AfterOneYear 2023-10-31 03562693 uk-core:ShareCapital 2023-10-31 03562693 uk-core:ShareCapital 2022-10-31 03562693 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 03562693 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 03562693 uk-bus:Director1 2022-11-01 2023-10-31 03562693 uk-core:ComputerEquipment 2022-11-01 2023-10-31 03562693 uk-core:MotorCars 2022-11-01 2023-10-31 03562693 uk-core:FurnitureFittings 2022-11-01 2023-10-31 03562693 uk-core:ComputerEquipment 2022-10-31 03562693 uk-core:FurnitureFittings 2022-10-31 03562693 uk-core:MotorCars 2022-10-31 03562693 uk-core:LandBuildings 2022-10-31 03562693 uk-core:LandBuildings 2022-11-01 2023-10-31 03562693 uk-core:MotorCars 2023-10-31 03562693 uk-core:FurnitureFittings 2023-10-31 03562693 uk-core:ComputerEquipment 2023-10-31 03562693 uk-core:LandBuildings 2023-10-31 03562693 uk-core:CostValuation 2022-10-31 03562693 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-10-31 03562693 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-10-31 03562693 uk-core:CostValuation 2023-10-31 03562693 uk-core:Non-currentFinancialInstruments 2023-10-31 03562693 uk-core:Non-currentFinancialInstruments 2022-10-31 03562693 uk-core:WithinOneYear uk-core:Secured 2023-10-31 03562693 uk-core:WithinOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 03562693 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 03562693 uk-bus:FRS102 2022-11-01 2023-10-31 03562693 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 03562693 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Raventop Limited
Registered Number:03562693
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Raventop Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
03562693
As at 31 October 2023
Raventop Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,054,076
984,263
2
Financial assets
114,080
114,080
3
1,168,156
1,098,343
Current assets
Trade and other receivables
426,185
513,496
4
4,875
Cash and cash equivalents
64,181
577,677
431,060
Trade and other payables: amounts falling due within one
year
(445,038)
(400,662)
5
(13,978)
177,015
Net current assets
Total assets less current liabilities
1,345,171
1,084,365
Trade and other payables: amounts falling due after more
than one year
(886,431)
(1,071,030)
6
(26,787)
(30,999)
Provisions for liabilities
247,354
Net assets
166,935
Capital and reserves
Called up share capital
200
200
Retained earnings
247,154
166,735
247,354
166,935
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
03562693
For the year ended 31 October 2023
Raventop Limited
Statement of Financial Position Continued
Dilaver Valli Director
These financial statements were approved and authorised for issue by the Board on 28 July 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
Raventop Limited
Notes to the Financial Statements
Statutory Information
Raventop Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
03562693.
Registered address:
1st Floor, Abbey House
270-272 Lever Street
Bolton
Lancashire
BL3 6PD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33.33 Straight line
Computer equipment
12.5 Straight line
Motor vehicles
10 Straight line
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 31 October 2023
Raventop Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Land and
buildings
£
£
£
£
£
Cost or
valuation
At 01 November 2022
1,034,643
-
111,390
107,121
816,132
93,870
630
-
-
93,240
Additions
At 31 October 2023
107,121
111,390
630
1,128,513
909,372
Provision for depreciation and impairment
At 01 November 2022
50,380
-
43,685
6,695
-
Charge for year
24,057
210
10,457
13,390
-
At 31 October 2023
74,437
210
54,142
20,085
-
At 31 October 2023
Net book value
909,372
87,036
57,248
420
1,054,076
At 31 October 2022
816,132
100,426
67,705
-
984,263
3. Investments held as fixed assets
Other investments
Total
At 01 November 2022
114,080
114,080
Cost
£
£
At 31 October 2023
114,080
114,080
At 31 October 2023
Net book value
114,080
114,080
At 01 November 2022
114,080
114,080
4. Trade and other receivables
2022
2023
£
£
Trade debtors
41,077
42,758
Other debtors
472,419
383,427
426,185
513,496
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7
For the year ended 31 October 2023
Raventop Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
8,597
Trade creditors
8,978
29,946
Taxation and social security
8,807
10,658
Other creditors
382,877
395,837
400,662
445,038
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
23,310
Other creditors
1,071,030
863,121
1,071,030
886,431
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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