REGISTERED NUMBER: 08618834 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Raven.GG Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A F Cooper

K Don Yoon

Z Matula

S R Wells

REGISTERED OFFICE:

610 Delta Office Park

Welton Road

Swindon

Wiltshire

SN5 7XF

REGISTERED NUMBER:

08618834 (England and Wales)

FIXED ASSETS

Intangible assets

4

531

590

Tangible assets

5

2,490

1,670

Investments

6

8,212

8,212

11,233

10,472

CURRENT ASSETS

Stocks

150

150

Debtors

7

691,849

175,160

Cash at bank

564,750

280,432

1,256,749

455,742

CREDITORS

Amounts falling due within one year

8

541,988

51,128

NET CURRENT ASSETS

714,761

404,614

TOTAL ASSETS LESS CURRENT LIABILITIES

725,994

415,086

PROVISIONS FOR LIABILITIES

623

-

NET ASSETS

725,371

415,086

CAPITAL AND RESERVES

Called up share capital

2

2

Share premium

599,999

599,999

Retained earnings

125,370

(184,915

)

725,371

415,086

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 31 December 2025 and were signed on its behalf by:

S R Wells - Director

1.	STATUTORY INFORMATION

Raven.GG 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Office equipment

-

20% on reducing balance

Computer equipment

-

20% on straight line basis

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

1,000

AMORTISATION

At 1 April 2024

410

Amortisation for year

59

At 31 March 2025

469

NET BOOK VALUE

At 31 March 2025

531

At 31 March 2024

590

5.	TANGIBLE FIXED ASSETS

Office

Computer

equipment

equipment

Totals

£

£

£

COST

At 1 April 2024

11,732

1,701

13,433

Additions

-

1,888

1,888

At 31 March 2025

11,732

3,589

15,321

DEPRECIATION

At 1 April 2024

11,057

706

11,763

Charge for year

491

577

1,068

At 31 March 2025

11,548

1,283

12,831

NET BOOK VALUE

At 31 March 2025

184

2,306

2,490

At 31 March 2024

675

995

1,670

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

8,212

NET BOOK VALUE

At 31 March 2025

8,212

At 31 March 2024

8,212

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

690,094

174,069

Prepayments and accrued income

1,755

1,091

691,849

175,160

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

56,039

40,650

Tax

33,666

-

Social security and other taxes

5,335

6,167

VAT

86,398

1,332

Other creditors

969

564

Accruals and deferred income

359,581

2,415

541,988

51,128