SC254279 false Property Development and Letting 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-12-31 http://www.companieshouse.gov.uk/cd:Director1 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-03-31 http://www.companieshouse.gov.uk/cd:Director2 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass2 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass3 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-12-31 http://www.companieshouse.gov.uk/2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/2025-12-31 http://www.companieshouse.gov.uk/cd:FRS102 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/2026-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-12-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2026-01-01 2026-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: SC254279
Ravenstone Property Ltd
ACCOUNTS
FOR THE 90 DAY PERIOD ENDED 31/03/2026
Prepared By:
The Number Crunchers (Edinburgh) Ltd

Ravenstone Property Ltd

ACCOUNTS
FOR THE 90 DAY PERIOD ENDED 31/03/2026
DIRECTORS
Ramon Valvona
Barry Davidson
REGISTERED OFFICE
32 Rodney Street
Edinburgh
EH7 4DX
COMPANY DETAILS
Private company limited by shares registered in SC - Scotland, registered number SC254279
ACCOUNTANTS
The Number Crunchers (Edinburgh) Ltd

Ravenstone Property Ltd

ACCOUNTS
FOR THE 90 DAY PERIOD ENDED 31/03/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Ravenstone Property Ltd

BALANCE SHEET AT 31/03/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 2,250,000 |  |  |  | 2,250,000
Investment Assets |  | 4 |  |  |  | 100 |  |  |  | 100
|  |  |  |  |  | 2,250,100 |  |  |  | 2,250,100
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 3,728,719 |  |  |  | 3,654,972 |  |
Cash at bank and in hand |  |  |  | 32,533 |  |  |  | 15,907 |  |
|  |  |  | 3,761,252 |  |  |  | 3,670,879 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 4,360,493 |  |  |  | 4,360,104 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (599,241) |  |  |  | (689,225)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,650,859 |  |  |  | 1,560,875
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 525,100 |  |  |  | 525,100
Revaluation reserve |  | 1d,8 |  |  |  | 641,727 |  |  |  | 641,727
Profit and loss account |  |  |  |  |  | 484,032 |  |  |  | 394,048
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,650,859 |  |  |  | 1,560,875
For the year ending 31/03/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Barry Davidson |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Ramon Valvona |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Ravenstone Property Ltd

NOTES TO THE ACCOUNTS
FOR THE 90 DAY PERIOD ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.

1d. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets (properties) are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 8).

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | - |  | -

Ravenstone Property Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Land And |  |
|  | Buildings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2026 |  | 2,250,000 |  | 2,250,000
At 31/03/2026 |  | 2,250,000 |  | 2,250,000
Depreciation |  |  |  |
At 31/03/2026 |  | - |  | -
Net Book Amounts |  |  |  |
At 31/03/2026 |  | 2,250,000 |  | 2,250,000
At 31/12/2025 |  | 2,250,000 |  | 2,250,000

4. FINANCIAL ASSETS |  |  |  |
|  | Other |  |
|  | Investments |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/01/2026 |  | 100 |  | 100
At 31/03/2026 |  | 100 |  | 100
Amortisation |  |  |  |
Net Book Amounts |  |  |  |
At 31/03/2026 |  | 100 |  | 100
At 31/12/2025 |  | 100 |  | 100

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 16,200 |  | -
Amounts due from group companies |  |  |  | 3,712,519 |  | 3,654,972
|  |  |  | 3,728,719 |  | 3,654,972

Ravenstone Property Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 343 |  | -
VAT |  |  |  | 8,100 |  | 7,029
Bank Loan |  |  |  | 4,350,400 |  | 4,351,300
Accruals |  |  |  | 1,650 |  | 1,775
|  |  |  | 4,360,493 |  | 4,360,104

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Class A shares of £1 each |  |  |  | 100 |  | 100
300000 Class B shares of £1 each |  |  |  | 300000 |  | 300000
225000 Class C shares of £1 each |  |  |  | 225000 |  | 225000
|  |  |  | 525,100 |  | 525,100

8. REVALUATION RESERVE |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Land And Buildings Revalution Reserve |  |  |  | 641,727 |  | 641,727
|  |  |  | 641,727 |  | 641,727