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Registered Number: 10809110
England and Wales

 

 

 

RAVENSGATE RAMSGATE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 04 September 2023

End date: 31 August 2024
Director G E C Gadd
Registered Number 10809110
Registered Office 56-58 King Street
Ramsgate
Kent
CT11 8NY
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2024.
Directors
The directors who served the company throughout the period were as follows:
G E C Gadd (from 08/06/2017)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
G E C Gadd
Director

Date approved: 29 August 2025
2
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 4 316    316 
Cash at bank and in hand 2,080    2,080 
2,396    2,396 
Creditors: amount falling due within one year 5 (63,286)   (63,286)
Net current assets (60,890)   (60,890)
 
Total assets less current liabilities (60,890)   (60,890)
Net assets (60,890)   (60,890)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (60,990)   (60,990)
Shareholders' funds (60,890)   (60,890)
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 August 2025 and were signed on its behalf by:


-------------------------------
G E C Gadd
Director
3
General Information
Ravensgate Ramsgate Limited is a private company, limited by shares, registered in England and Wales, registration number 10809110, registration address 56-58 King Street, Ramsgate, Kent, CT11 8NY.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the period was 0 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 04 September 2023  
Additions  
Disposals  
At 31 August 2024  
Depreciation
At 04 September 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024  
Opening balance as at 04 September 2023  


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 316    316 
316    316 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 13,912    13,912 
Bank Loans & Overdrafts 19,294    19,294 
PAYE & Social Security 205    205 
Other Creditors 9,750    9,750 
VAT 20,125    20,125 
63,286    63,286 

4