REGISTERED NUMBER: 12061837 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

RAVEN RED PRODUCTIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A T L Bosman

V C Brown

REGISTERED OFFICE:

115c Milton Road

Cambridge

CB4 1XE

REGISTERED NUMBER:

12061837 (England and Wales)

ACCOUNTANTS:

Prentis & Co LLP

Accountants and Business Advisers

115c Milton Road

Cambridge

CB4 1XE

FIXED ASSETS

Tangible assets

4

257,120

287,605

CURRENT ASSETS

Debtors

5

19,307

280

Cash at bank

32,975

60,761

52,282

61,041

CREDITORS

Amounts falling due within one year

6

55,238

164,019

NET CURRENT LIABILITIES

(2,956

)

(102,978

)

TOTAL ASSETS LESS CURRENT LIABILITIES

254,164

184,627

PROVISIONS FOR LIABILITIES

64,280

71,901

NET ASSETS

189,884

112,726

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

189,864

112,706

189,884

112,726

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Profit and Loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 June 2026 and were signed on its behalf by:

A T L Bosman - Director

1.	STATUTORY INFORMATION

Raven Red Productions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 30 June 2025 the company's current liabilities exceeded its current assets by £2,956 and total liabilities of the company were £119,518. The company is reliant upon the continued support of its directors, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Improvements to property

-

Over 10 years

Equipment

-

20% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Memorabilia has not been depreciated due to the nature of the asset.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Memorabilia

property

Equipment

£

£

£

COST

At 1 July 2024

277,064

6,463

1,110

Additions

-

12,478

8,528

Disposals

(47,242

)

-

-

At 30 June 2025

229,822

18,941

9,638

DEPRECIATION

At 1 July 2024

-

2,584

401

Charge for year

-

1,894

1,928

At 30 June 2025

-

4,478

2,329

NET BOOK VALUE

At 30 June 2025

229,822

14,463

7,309

At 30 June 2024

277,064

3,879

709

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

9,747

12,847

307,231

Additions

-

1,098

22,104

Disposals

-

-

(47,242

)

At 30 June 2025

9,747

13,945

282,093

DEPRECIATION

At 1 July 2024

4,553

12,088

19,626

Charge for year

779

746

5,347

At 30 June 2025

5,332

12,834

24,973

NET BOOK VALUE

At 30 June 2025

4,415

1,111

257,120

At 30 June 2024

5,194

759

287,605

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,782

280

Prepayments

525

-

19,307

280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

876

900

Tax

7,740

-

VAT

15,432

2,007

Directors' current accounts

25,758

160,152

Accruals and deferred income

5,432

960

55,238

164,019

7.	ULTIMATE CONTROLLING PARTY