REGISTERED NUMBER: 09878268

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

RAVENSER FILMS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr P A Harness

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

09878268

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

4,359

9,787

CURRENT ASSETS

Debtors

5

198,307

276,934

Cash at bank

486

3,591

198,793

280,525

CREDITORS

Amounts falling due within one year

6

77,666

177,374

NET CURRENT ASSETS

121,127

103,151

TOTAL ASSETS LESS CURRENT LIABILITIES

125,486

112,938

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

125,386

112,838

SHAREHOLDERS' FUNDS

125,486

112,938

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

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

The director acknowledges his 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 director and authorised for issue on 16th December 2025 and were signed by:

Mr P A Harness - Director

1.	STATUTORY INFORMATION

Ravenser Films Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced fees, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1st April 2024

and 31st March 2025

27,444

DEPRECIATION

At 1st April 2024

17,657

Charge for year

5,428

At 31st March 2025

23,085

NET BOOK VALUE

At 31st March 2025

4,359

At 31st March 2024

9,787

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by associates

42,089

25,644

Other debtors

156,218

251,290

198,307

276,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

75,766

172,074

Other creditors

1,900

5,300

77,666

177,374

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

Mr P A Harness

Balance outstanding at start of year

164,144

234,259

Amounts advanced

5,224

26,380

Amounts repaid

(100,379

)

(96,495

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

68,989

164,144

Interest is being charged on the directors loan at the official rate.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr P A Harness.