RAVENROCK PROPERTIES LIMITED

Company Registration Number:
NI046738 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

RAVENROCK PROPERTIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RAVENROCK PROPERTIES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 164 205
Total fixed assets: 164 205
Current assets
Stocks: 616,312 616,312
Debtors:   147,629 125,154
Cash at bank and in hand: 140,165 140,216
Investments:   141,100 141,100
Total current assets: 1,045,206 1,022,782
Creditors: amounts falling due within one year:   (10,393) (10,711)
Net current assets (liabilities): 1,034,813 1,012,071
Total assets less current liabilities: 1,034,977 1,012,276
Total net assets (liabilities): 1,034,977 1,012,276
Capital and reserves
Called up share capital: 709,000 709,000
Share premium account: 142,500 142,500
Profit and loss account: 183,477 160,776
Shareholders funds: 1,034,977 1,012,276

The notes form part of these financial statements

RAVENROCK PROPERTIES LIMITED

Balance sheet statements

For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2024
and signed on behalf of the board by:

Name: MR A K ANDERSON
Status: Director

The notes form part of these financial statements

RAVENROCK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAVENROCK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

RAVENROCK PROPERTIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 3,343
At 31 December 2023 3,343
Depreciation
At 01 January 2023 3,138
Charge for year 41
At 31 December 2023 3,179
Net book value
At 31 December 2023 164
At 31 December 2022 205