| Registered Number:03562693 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Raventop Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Raventop Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,074,309
1,054,076
2
114,080
114,080
3
1,188,389
1,168,156
| Trade and other receivables |
513,496
940,859
4
64,181
| Cash and cash equivalents |
4,142
945,001
577,677
| Trade and other payables: amounts falling due within one |
| year |
(400,662)
(431,950)
5
177,015
513,051
Net current assets
| Total assets less current liabilities |
1,701,440
1,345,171
| Trade and other payables: amounts falling due after more |
| than one year |
(1,071,030)
(1,386,832)
6
(31,221)
(26,787)
| Provisions for liabilities |
283,387
Net assets
247,354
200
200
283,187
247,154
283,387
247,354
Shareholders' funds
| For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 October 2024
Raventop Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 24 July 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
Raventop Limited
Notes to the Financial Statements
Statutory Information
| Raventop Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 03562693. |
1st Floor, Abbey House
270-272 Lever Street
Bolton
Lancashire
BL3 6PD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Motor vehicles
Fixtures and fittings
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 October 2024
Raventop Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
1,128,513
630
111,390
107,121
909,372
48,140
-
-
48,140
-
155,261
111,390
630
1,176,653
909,372
| Provision for depreciation and impairment |
74,437
210
54,142
20,085
-
Charge for year
27,907
210
8,289
19,408
-
102,344
420
62,431
39,493
-
909,372
115,768
48,959
210
1,074,309
909,372
87,036
57,248
420
1,054,076
| 3. Investments held as fixed assets |
114,080
114,080
114,080
114,080
114,080
114,080
114,080
114,080
| 4. Trade and other receivables |
2023
2024
48,474
41,077
892,385
472,419
513,496
940,859
| The debtors above include the following amounts falling due after more than one year: |
651,647
-
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For the year ended 31 October 2024
Raventop Limited
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
11,056
8,978
| Taxation and social security |
12,710
8,807
408,184
382,877
431,950
400,662
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
1,386,832
1,071,030
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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