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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 THE90 DAY PERIODENDED31/03/2026
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 note8).

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