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Company Registration No. 09234557 (England and Wales)
Ravan Construction Limited Unaudited accounts for the year ended 30 September 2024
Ravan Construction Limited Unaudited accounts Contents
Page
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Ravan Construction Limited Company Information for the year ended 30 September 2024
Director
Anthony Turner
Company Number
09234557 (England and Wales)
Registered Office
24 SPRINGWOOD CLOSE BROWNEY DURHAM DH7 8LD
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Ravan Construction Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
255,500 
350,952 
Current assets
Inventories
- 
8,484 
Debtors
16,786 
18,179 
Cash at bank and in hand
82,373 
85,635 
99,159 
112,298 
Creditors: amounts falling due within one year
(211,721)
(164,226)
Net current liabilities
(112,562)
(51,928)
Total assets less current liabilities
142,938 
299,024 
Creditors: amounts falling due after more than one year
(124,298)
(234,680)
Provisions for liabilities
Deferred tax
(9,168)
(15,200)
Net assets
9,472 
49,144 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
9,372 
49,044 
Shareholders' funds
9,472 
49,144 
For the year ending 30 September 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 his 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 18 June 2025 and were signed on its behalf by
Anthony Turner Director Company Registration No. 09234557
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Ravan Construction Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Ravan Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09234557. The registered office is 24 SPRINGWOOD CLOSE, BROWNEY, DURHAM, DH7 8LD.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years
Motor vehicles
4 years
Computer equipment
3 years
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
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Ravan Construction Limited Notes to the Accounts for the year ended 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2023
543,402 
112,750 
2,321 
658,473 
Disposals
(114,019)
(31,127)
(2,321)
(147,467)
At 30 September 2024
429,383 
81,623 
- 
511,006 
Depreciation
At 1 October 2023
235,440 
69,760 
2,321 
307,521 
Charge for the year
62,372 
15,638 
- 
78,010 
On disposals
(103,519)
(24,185)
(2,321)
(130,025)
At 30 September 2024
194,293 
61,213 
- 
255,506 
Net book value
At 30 September 2024
235,090 
20,410 
- 
255,500 
At 30 September 2023
307,962 
42,990 
- 
350,952 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
3,066 
16,181 
Trade debtors
10,910 
1,998 
Other debtors
2,810 
- 
16,786 
18,179 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
14,650 
10,000 
Obligations under finance leases and hire purchase contracts
56,214 
91,092 
Trade creditors
- 
819 
Taxes and social security
73,534 
18,927 
Other creditors
65,827 
15,195 
Loans from directors
355 
26,661 
Accruals
1,141 
1,532 
211,721 
164,226 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
26,361 
18,333 
Obligations under finance leases and hire purchase contracts
95,992 
216,347 
Other creditors
1,945 
- 
124,298 
234,680 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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