Company registration number 06459782 (England and Wales)
RAVAS UK LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
RAVAS UK LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
RAVAS UK LIMITED
BALANCE SHEET
AS AT
30 JUNE 2025
30 June 2025
- 1 -
30 June 2025
31 December 2023
Notes
£
£
£
£
Current assets
Cash at bank and in hand
1,491
15,529
Creditors: amounts falling due within one year
3
(651)
(69,902)
Net current assets/(liabilities)
840
(54,373)
Capital and reserves
Called up share capital
4
2
1
Share premium account
49,999
-
0
Profit and loss reserves
(49,161)
(54,374)
Total equity
840
(54,373)

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 1 April 2026 and are signed on its behalf by:
G S Henckaerts
Director
Company registration number 06459782 (England and Wales)
RAVAS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025
- 2 -
1
Accounting policies
Company information

RAVAS UK Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Craufurd Hale Group, Ground Floor, Arena Court, Crown Lane, MAIDENHEAD, SL6 8QZ.

1.1
Reporting period

The financial statements have been prepared for the period from 1 January 2024 to 30 June 2025, representing a period of 18 months. The comparative figures are for a twelve month period ending 31 December 2023.

The period was extended from 31 December 2024 to 30 June 2025 to include all transactions up to the date the company ceased trading.

Accordingly, the comparative amounts presented for the prior period are not entirely comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

The company is supported by a loan from the parent company and the parent company meets all of the costs of RAVAS UK Limited.true

Following the allotment of 1 ordinary share on 29 June 2025, the company no longer has net current liabilities or net liabilities at the date of the allotment.

All future compliance expenditure will be met by the parent company.

The company is now dormant and has ceased trading, however the directors intend to retain the company for potential future trading and the company will remain registered with Companies House.

Based on the above, t he director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

The company's only source of income is with respect to the recharge of payroll and other costs to the parent company and is presented in other income within the profit and loss. This is recharged to the parent company with a mark-up of 5% using the cost plus method.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and represents cash in hand.

RAVAS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include bank balances, are measured at transaction price including transaction costs. Financial assets are classified as receivable within one year and are not amortised on the basis that they are receivable within one year.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors and loans from fellow group companies, are recognised at transaction price. Financial liabilities are classified as payable within one year and are not amortised on the basis that payment is due within one year or less.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities on the basis that payment is due within one year or less. Trade creditors are recognised at transaction price.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs.

1.8
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense.

1.9
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2025
2023
Number
Number
Total
2
2
3
Creditors: amounts falling due within one year
2025
2023
£
£
Amounts owed to group undertakings
651
69,902
RAVAS UK LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 30 JUNE 2025
- 4 -
4
Called up share capital
2025
2023
2025
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary share of £1 each
2
1
2
1

On 29 July 2025, one ordinary share of £1 nominal value was issued for cash consideration of £50,000.

5
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Senior Statutory Auditor:
Paul Fagan FCCA
Statutory Auditor:
Craufurd Hale Audit Services Limited
6
Related party transactions

There are no disclosable related party transactions to disclose.

7
Parent company

RAVAS Europe B.V., a company incorporated in Netherlands, is the ultimate controlling party. The registered office is Veilingweg 17, Zaltbommel, Netherlands, 5301KM.

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