IRIS Accounts Production v24.1.9.2 06931048 Board of Directors Board of Directors 1.11.22 31.10.23 31.10.23 false true false false false 77215 46908 11048 30307 88263 77215 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069310482022-10-31069310482023-10-31069310482022-11-012023-10-31069310482021-10-31069310482021-11-012022-10-31069310482022-10-3106931048ns15:EnglandWales2022-11-012023-10-3106931048ns14:PoundSterling2022-11-012023-10-3106931048ns10:Director12022-11-012023-10-3106931048ns10:Director22022-11-012023-10-3106931048ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3106931048ns10:Micro-entities2022-11-012023-10-3106931048ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3106931048ns10:FullAccounts2022-11-012023-10-310693104842ns10:Director22022-10-310693104842ns10:Director22021-10-310693104842ns10:Director22022-11-012023-10-310693104842ns10:Director22021-11-012022-10-310693104842ns10:Director22023-10-310693104842ns10:Director22022-10-3106931048ns5:CurrentFinancialInstruments2023-10-3106931048ns5:CurrentFinancialInstruments2022-10-3106931048ns5:Non-currentFinancialInstruments2023-10-3106931048ns5:Non-currentFinancialInstruments2022-10-3106931048ns10:RegisteredOffice2022-11-012023-10-31069310481ns10:Director12022-10-31069310481ns10:Director12021-10-31069310481ns10:Director12022-11-012023-10-31069310481ns10:Director12021-11-012022-10-31069310481ns10:Director12023-10-31069310481ns10:Director12022-10-31
REGISTERED NUMBER: 06931048 (England and Wales)















Financial Statements for the Year Ended 31 October 2023

for

Ravensbrook Associates Ltd

Ravensbrook Associates Ltd (Registered number: 06931048)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Balance Sheet 1


Ravensbrook Associates Ltd (Registered number: 06931048)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 2,805 2,575

CURRENT ASSETS 194,514 191,850

CREDITORS
Amounts falling due within one year (104,516 ) (108,004 )
NET CURRENT ASSETS 89,998 83,846
TOTAL ASSETS LESS CURRENT
LIABILITIES

92,803

86,421

CREDITORS
Amounts falling due after more than one
year

40,434

45,000
NET ASSETS 52,369 41,421

CAPITAL AND RESERVES 52,369 41,421

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ravensbrook Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06931048

Registered office: Suites 5 & 6 The Printworks
Hey Road
Barrow
Clitheroe
Lancashire
BB7 9WB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

Ravensbrook Associates Ltd (Registered number: 06931048)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
S C Wade and M P Wade
Balance outstanding at start of year 77,215 46,908
Amounts advanced 11,048 30,307
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 88,263 77,215

Interest of £1,773 (2022- £1,241) has been paid by the director in respect of this loan.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

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 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:




S C Wade - Director



M P Wade - Director