REGISTERED NUMBER: 06264830 (England and Wales)

Raven & Co Recovery Ltd

Unaudited Financial Statements

for the Year Ended 30 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Rafferty

REGISTERED OFFICE:

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

06264830 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

1,335

1,558

CURRENT ASSETS

Stocks

35,250

-

Debtors

5

22,047

68,097

57,297

68,097

CREDITORS

Amounts falling due within one year

6

27,786

40,534

NET CURRENT ASSETS

29,511

27,563

TOTAL ASSETS LESS CURRENT LIABILITIES

30,846

29,121

CREDITORS

Amounts falling due after more than one year

7

-

(9,167

)

PROVISIONS FOR LIABILITIES

(179

)

(284

)

NET ASSETS

30,667

19,670

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

30,567

19,570

SHAREHOLDERS' FUNDS

30,667

19,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 5 June 2026 and were signed by:

A Rafferty - Director

1.	STATUTORY INFORMATION

Raven & Co Recovery 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.

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 represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

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

Building

-

5% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

Building

fittings

equipment

Totals

£

£

£

£

COST

At 31 March 2025

and 30 March 2026

600

3,692

6,500

10,792

DEPRECIATION

At 31 March 2025

180

2,678

6,376

9,234

Charge for year

30

152

41

223

At 30 March 2026

210

2,830

6,417

9,457

NET BOOK VALUE

At 30 March 2026

390

862

83

1,335

At 30 March 2025

420

1,014

124

1,558

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

22,047

68,097

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

16,780

16,454

Taxation and social security

10,887

23,962

Other creditors

119

118

27,786

40,534

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

9,167

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 March 2026 and 30 March 2025:

2026

2025

£

£

A Rafferty

Balance outstanding at start of year

67,578

84,975

Amounts repaid

(46,470

)

(17,397

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,108

67,578

Interest is charged on the loan at 2.25% per annum with no fixed repayment terms.