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REGISTERED NUMBER: 14983607 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 5 JULY 2023 TO 31 DECEMBER 2024

FOR

RAVENHILL CAPITAL LTD

RAVENHILL CAPITAL LTD (REGISTERED NUMBER: 14983607)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 JULY 2023 TO 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


RAVENHILL CAPITAL LTD

COMPANY INFORMATION
FOR THE PERIOD 5 JULY 2023 TO 31 DECEMBER 2024







DIRECTOR: TL Rea





REGISTERED OFFICE: The Forum Minerva Business Park
Lynch Wood
Peterborough
PE2 6FT





REGISTERED NUMBER: 14983607 (England and Wales)





ACCOUNTANTS: Baker Tilly Mooney Moore
17 Clarendon Road
Belfast
BT1 3BG

RAVENHILL CAPITAL LTD (REGISTERED NUMBER: 14983607)

BALANCE SHEET
31 DECEMBER 2024

Notes £    £   
FIXED ASSETS
Investments 4 440,466

CREDITORS
Amounts falling due within one year 5 427,922
NET CURRENT LIABILITIES (427,922 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,544

PROVISIONS FOR LIABILITIES 900
NET ASSETS 11,644

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 11,544
11,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 April 2025 and were signed by:





TL Rea - Director


RAVENHILL CAPITAL LTD (REGISTERED NUMBER: 14983607)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5 JULY 2023 TO 31 DECEMBER 2024


1. STATUTORY INFORMATION

Ravenhill Capital Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Financial instruments
Investments are in interest bearing government bonds that are all traded in quoted public markets, primarily the London Stock Exchange, and are valued at the quoted price in those markets.

All realised and unrealised gains and losses are included in the profit and loss in the period in which they arise. Interest earned on investments is credited to the profit and loss in the period it is earned.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

RAVENHILL CAPITAL LTD (REGISTERED NUMBER: 14983607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5 JULY 2023 TO 31 DECEMBER 2024


4. FIXED ASSET INVESTMENTS
Listed
investments
£   
COST OR VALUATION
Additions 434,810
Disposals (9,810 )
Share of profit/(loss) 10,730
Revaluations 4,736
At 31 December 2024 440,466
NET BOOK VALUE
At 31 December 2024 440,466

Cost or valuation at 31 December 2024 is represented by:

Listed
investments
£   
Valuation in 2024 15,466
Cost 425,000
440,466

Market value of listed investments at 31 December 2024 - £ 440,466 .

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to associates 425,195
Taxation and social security 1,808
Other creditors 919
427,922

6. RELATED PARTY DISCLOSURES

During the year the company received a loan of £425,195 to another company in which the director has a controlling interest. This loan is unsecured, interest free and repayable on demand.