REGISTERED NUMBER: 11879490 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Ravenswood Venue Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Guy

S A Gilchrist

SECRETARY:

S Guy

REGISTERED OFFICE:

Fairway House

Portland Road

East Grinstead

West Sussex

RH19 4ET

REGISTERED NUMBER:

11879490 (England and Wales)

ACCOUNTANTS:

Bentleys Accounting Limited

5 Hazelgrove Road

Haywards Heath

West Sussex

RH16 3PH

FIXED ASSETS

Tangible assets

4

397,383

359,270

CURRENT ASSETS

Stocks

18,935

15,624

Debtors

5

2,779,546

2,226,045

Cash at bank

298,780

301,362

3,097,261

2,543,031

CREDITORS

Amounts falling due within one year

6

605,629

641,626

NET CURRENT ASSETS

2,491,632

1,901,405

TOTAL ASSETS LESS CURRENT LIABILITIES

2,889,015

2,260,675

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,888,915

2,260,575

SHAREHOLDERS' FUNDS

2,889,015

2,260,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2025 and were signed on its behalf by:

S A Gilchrist - Director

1.	STATUTORY INFORMATION

Ravenswood Venue Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 48 (2024 - 48 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

379,130

97,973

477,103

Additions

55,803

-

55,803

At 31 March 2025

434,933

97,973

532,906

DEPRECIATION

At 1 April 2024

54,749

63,084

117,833

Charge for year

9,901

7,789

17,690

At 31 March 2025

64,650

70,873

135,523

NET BOOK VALUE

At 31 March 2025

370,283

27,100

397,383

At 31 March 2024

324,381

34,889

359,270

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

318

190

Amounts falling due after more than one year:

Amounts owed by participating interests

2,779,228

2,225,855

Aggregate amounts

2,779,546

2,226,045

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

-

126,506

Trade creditors

154,543

128,694

Social security and other taxes

26,058

21,768

VAT

272,120

351,516

Other creditors

141,069

-

Accrued expenses

11,839

13,142

605,629

641,626

7.	FINANCIAL INSTRUMENTS

Barclays Bank Plc has a Floating charge over the company

8.	RELATED PARTY DISCLOSURES

LOANS TO ASSOCIATED COMPANIES

During the year the company made various loans to and from various associated companies, These are shown within the Financial Statements as 'Amounts owed to and from participating interests'

During the year management charges are charged from associated companies on a commercial basis.

9.	ULTIMATE CONTROLLING PARTY

The Ultimate Controlling Party is 'Gilchrist Holdings Ltd' company number 14268557.