Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falsefalseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04208909 2024-01-01 2024-12-31 04208909 2023-01-01 2023-12-31 04208909 2024-12-31 04208909 2023-12-31 04208909 c:Director1 2024-01-01 2024-12-31 04208909 d:CurrentFinancialInstruments 2024-12-31 04208909 d:CurrentFinancialInstruments 2023-12-31 04208909 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 04208909 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 04208909 d:ShareCapital 2024-12-31 04208909 d:ShareCapital 2023-12-31 04208909 d:RevaluationReserve 2024-12-31 04208909 d:RevaluationReserve 2023-12-31 04208909 d:RetainedEarningsAccumulatedLosses 2024-12-31 04208909 d:RetainedEarningsAccumulatedLosses 2023-12-31 04208909 c:OrdinaryShareClass1 2024-01-01 2024-12-31 04208909 c:OrdinaryShareClass1 2024-12-31 04208909 c:OrdinaryShareClass1 2023-12-31 04208909 c:FRS102 2024-01-01 2024-12-31 04208909 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 04208909 c:FullAccounts 2024-01-01 2024-12-31 04208909 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 04208909 2 2024-01-01 2024-12-31 04208909 5 2024-01-01 2024-12-31 04208909 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04208909









RAVENSCROFT-LOWE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
RAVENSCROFT-LOWE LIMITED
REGISTERED NUMBER: 04208909

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
143,708
193,114

Current asset investments
 5 
152,251
205,210

Cash at bank and in hand
 6 
16,593
36,085

  
312,552
434,409

Creditors: amounts falling due within one year
 7 
(4,402)
(2,708)

Net current assets
  
 
 
308,150
 
 
431,701

Total assets less current liabilities
  
308,150
431,701

  

Net assets
  
308,150
431,701


Capital and reserves
  

Called up share capital 
 8 
100
100

Revaluation reserve
  
10,080
6,777

Profit and loss account
  
297,970
424,824

  
308,150
431,701


Page 1

 
RAVENSCROFT-LOWE LIMITED
REGISTERED NUMBER: 04208909
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C M Evans
Director

Date: 30 September 2025

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RAVENSCROFT-LOWE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Ravenscroft-Lowe Limited, 04208909, is a private limited company, limited by shares, incorporated in England and Wales, with its registered office and principal place of business at Upper Craig, Welshpool, Powys, SY21 9BE. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.5

Revaluation of tangible fixed assets

Individual freehold and leasehold properties are carried at current year value at fair value at the date of the revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Revaluations are undertaken with sufficient regularity to ensure the carrying amount does not differ materially from that which would be determined using fair value at the balance sheet date.
Fair values are determined from market based evidence normally undertaken by professionally qualified valuers.

Revaluation gains and losses are recognised in other comprehensive income unless losses exceed the previously recognised gains or reflect a clear consumption of economic benefits, in which case the excess losses are recognised in profit or loss.

Page 3

 
RAVENSCROFT-LOWE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
RAVENSCROFT-LOWE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
143,708
192,767

Prepayments and accrued income
-
347

143,708
193,114



5.


Current asset investments

2024
2023
£
£

Listed investments
152,251
205,210

152,251
205,210



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
16,593
36,085

16,593
36,085



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other taxation and social security
2,590
988

Accruals and deferred income
1,812
1,720

4,402
2,708



8.


Share capital

2024
2023
Page 5

 
RAVENSCROFT-LOWE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

8.Share capital (continued)

£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100


 
Page 6