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COMPANY REGISTRATION NUMBER: 07548668
Raven Kitchen Design Ltd
Filleted Unaudited Financial Statements
30 September 2024
Raven Kitchen Design Ltd
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
Fixed assets
25,466
26,667
-------
-------
Current assets
39,346
34,995
Prepayments and accrued income
2,573
1,323
-------
-------
41,919
36,318
Creditors: amounts falling due within one year
32,497
34,926
-------
-------
Net current assets
9,422
1,392
-------
-------
Total assets less current liabilities
34,888
28,059
Creditors: amounts falling due after more than one year
28,932
37,087
Accruals and deferred income
7,705
7,119
-------
-------
(1,749)
(16,147)
-------
-------
Capital and reserves
( 1,749)
( 16,147)
------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
A J Raven
1,406
16,062
( 8,500)
(500)
8,468
C J Raven
1,405
16,063
( 8,500)
(500)
8,468
------
-------
-------
------
-------
2,811
32,125
( 17,000)
(1,000)
16,936
------
-------
-------
------
-------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Amounts written off
Balance outstanding
£
£
£
£
£
A J Raven
6,349
8,063
( 10,006)
(3,000)
1,406
C J Raven
6,349
8,063
( 10,007)
(3,000)
1,405
-------
-------
-------
------
------
12,698
16,126
( 20,013)
(6,000)
2,811
-------
-------
-------
------
------
Directors' loans carry interest at 2.25% (2023: 2.25), interest of £178 was charged during the year (2023: £365). The loans are repayable on demand.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 June 2025 , and are signed on behalf of the board by:
A J Raven
Director
Company registration number: 07548668
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 New Kennels, Blagdon Estate, Seaton Burn, Northumberland, NE13 6DB.