Company No:
Contents
DIRECTOR | Duncan Lomax |
REGISTERED OFFICE | 53 Holgate Road |
York | |
YO24 4AA | |
United Kingdom |
COMPANY NUMBER | 07802068 (England and Wales) |
ACCOUNTANT | YorSolution Ltd |
Wellington House | |
Aviator Court | |
York | |
YO30 4UZ |
Note | 31.01.2025 | 31.10.2023 | ||
£ | £ | |||
Fixed assets | ||||
Tangible assets | 4 |
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0 | 2,971 | |||
Current assets | ||||
Debtors | 5 |
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Cash at bank and in hand | 6 |
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24,433 | 32,944 | |||
Creditors: amounts falling due within one year | 7 | (
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Net current liabilities | (30,200) | (24,634) | ||
Total assets less current liabilities | (30,200) | (21,663) | ||
Net liabilities | (
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Capital and reserves | ||||
Called-up share capital | 8 |
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Profit and loss account | (
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Total shareholder's deficit | (
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Ravage Productions Limited (registered number:
Duncan Lomax
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Ravage Productions Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 53 Holgate Road, York, YO24 4AA, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
The Company has prepared accounts for the fifteen months ending 31 January 2025. The comparatives are for the twelve months ending 31 October 2023 and, therefore, are not directly comparable.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
Plant and machinery etc. |
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The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
Period from 01.11.2023 to 31.01.2025 |
Year ended 31.10.2023 |
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Number | Number | ||
Monthly average number of persons employed by the Company during the period, including the director |
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Plant and machinery etc. | Total | ||
£ | £ | ||
Cost | |||
At 01 November 2023 |
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Additions |
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Disposals | (
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At 31 January 2025 |
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Accumulated depreciation | |||
At 01 November 2023 |
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Charge for the financial period |
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Disposals | (
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At 31 January 2025 |
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Net book value | |||
At 31 January 2025 |
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At 31 October 2023 |
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31.01.2025 | 31.10.2023 | ||
£ | £ | ||
Other debtors |
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31.01.2025 | 31.10.2023 | ||
£ | £ | ||
Cash at bank and in hand |
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31.01.2025 | 31.10.2023 | ||
£ | £ | ||
Other taxation and social security |
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Other creditors |
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31.01.2025 | 31.10.2023 | ||
£ | £ | ||
Allotted, called-up and fully-paid | |||
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