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Company Registration No. 15103482 (England and Wales)
Ravtelo Ltd Unaudited accounts for the period from 29 August 2023 to 31 December 2024
Ravtelo Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ravtelo Ltd Company Information for the period from 29 August 2023 to 31 December 2024
Director
Tamara Emily Webster
Company Number
15103482 (England and Wales)
Registered Office
North Hill North Parade Frome Somerset BA11 2AB England
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Ravtelo Ltd Statement of financial position as at 31 December 2024
2024
Notes
£
Fixed assets
Intangible assets
4
700,000
Current assets
Debtors
5
137,087
Creditors: amounts falling due within one year
6
(13,441)
Net current assets
123,646
Total assets less current liabilities
823,646
Creditors: amounts falling due after more than one year
7
(821,154)
Net assets
2,492
Capital and reserves
Share premium
100
Profit and loss account
2,392
Shareholders' funds
2,492
For the period ending 31 December 2024 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 May 2025 and were signed on its behalf by
Tamara Emily Webster Director Company Registration No. 15103482
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Ravtelo Ltd Notes to the Accounts for the period from 29 August 2023 to 31 December 2024
1
Statutory information
Ravtelo Ltd is a private company, limited by shares, registered in England and Wales, registration number 15103482. The registered office is North Hill, North Parade, Frome, Somerset, BA11 2AB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets are included at fair value
4
Intangible fixed assets
Other
£
Cost
At 29 August 2023
-
Additions
700,000
At 31 December 2024
700,000
Amortisation
At 29 August 2023
-
At 31 December 2024
-
Net book value
At 31 December 2024
700,000
Intangible assts comprises of a Long-term Lease on 10A Ravensbury Terrace
5
Debtors
2024
£
Amounts falling due within one year
VAT
135,833
Other debtors
1,254
137,087
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Ravtelo Ltd Notes to the Accounts for the period from 29 August 2023 to 31 December 2024
6
Creditors: amounts falling due within one year
2024
£
Taxes and social security
561
Accruals
350
Deferred income
12,530
13,441
7
Creditors: amounts falling due after more than one year
2024
£
Amounts owed to group undertakings and other participating interests
821,154
8
Average number of employees
During the period the average number of employees was 0.
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