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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 01/10/2023
 
End date 30/09/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
RAV PROPERTY DEVELOPMENT LTD
 
Contents of the Financial Statements
for the Period Ended 30 September 2024
 
 
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 2024
 
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 2024
Company registration number SC547052
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 101,827 399
_______ _______
Total fixed assets 101,827 399
Current assets
Stocks 3 289,681 365,344
Debtors 4 145,679 30,316
Cash at bank and in hand 5,540 110,430
_______ _______
Total current assets/(liabilities) 440,900 506,090
Creditors
Creditors - amounts falling
due within one year 5 287,642 308,459
_______ _______
Net current assets 153,258 197,631
_______ _______
Total assets less current liabilities 255,085 198,030
_______ _______
Creditors - amounts falling
due after more than one year 6 16,667 26,667
_______ _______
Long term creditors 16,667 26,667
______ ______
Net assets/(liabilities) 238,418 171,363
Capital and reserves
Called up share capital 7 2 2
Profit and loss account 8 238,416 171,361
______ ______
Total shareholders funds 238,418 171,363
 
 
 
 
 
 
 
Page 4
RAV PROPERTY DEVELOPMENT LTD
 
Balance Sheet
for the Period Ended 30 September 2024
 
 
 
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 2024 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 2024-11-07
 
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 2024
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.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles 25% straight line
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2024
2. Tangible fixed assets
Office Motor Total
equipment vehicles
Cost £ £ £
At 1 October 2023 1,228 9,950 11,178
Additions 122,191 122,191
Disposals 6,950 6,950
____ ______ ______
At 30 September 2024 1,228 125,191 126,419
Depreciation
At 1 October 2023 829 9,950 10,779
Charge for year 200 20,563 20,763
On disposals 6,950 6,950
____ _____ _____
At 30 September 2024 1,029 23,563 24,592
Net book value
At 30 September 2024 199 101,628 101,827
At 30 September 2023 399 0 399
 
ELECTRIC CAR 2024 2023
Value 74,965
Depreciation
11,256
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2024
3. Stocks 2024 2,023
Work in progress 289,681 365,344
Total 289,681 365,344
4. Debtors 2024 2,023
Other debtors 142,914 29,114
Prepayments and accrued income 2,765 1,202
______ _____
Total 145,679 30,316
5. Creditors amounts falling due within one year 2024 2,023
Corporation tax 964
Accruals and deferred income 39 61
Other creditors 287,603 307,434
______ ______
Total 287,642 308,459
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 16,667 26,667
_____ _____
Total 16,667 26,667
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
RAV PROPERTY DEVELOPMENT LTD
Notes to the Financial Statements
for the Period Ended 30 September 2024
7. Share capital 2024 2,023
Allotted, called up and paid £ £
called up 2 2
_ _
Total 2 2
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 October 2023 171,361
Profit/(Loss) for year 68,555
Other adjustments 500
Dividends paid 2,000
______
Retained Profit/(Loss) at 30 September 2024 238,416
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9