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Company Registration No. 09234557 (England and Wales)
Ravan Construction Limited Unaudited accounts for the year ended 30 September 2025
Ravan Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ravan Construction Limited Company Information for the year ended 30 September 2025
Director
Anthony Turner
Company Number
09234557 (England and Wales)
Registered Office
24 SPRINGWOOD CLOSE BROWNEY DURHAM DH7 8LD
- 3 -
Ravan Construction Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
292,215 
255,500 
Current assets
Debtors
5
27,054 
16,786 
Cash at bank and in hand
106,784 
82,373 
133,838 
99,159 
Creditors: amounts falling due within one year
6
(181,197)
(211,721)
Net current liabilities
(47,359)
(112,562)
Total assets less current liabilities
244,856 
142,938 
Creditors: amounts falling due after more than one year
7
(190,616)
(124,298)
Provisions for liabilities
Deferred tax
(52,223)
(9,168)
Net assets
2,017 
9,472 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,917 
9,372 
Shareholders' funds
2,017 
9,472 
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 March 2026 and were signed on its behalf by
Anthony Turner Director Company Registration No. 09234557
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Ravan Construction Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Ravan Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09234557. The registered office is 24 SPRINGWOOD CLOSE, BROWNEY, DURHAM, DH7 8LD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years
Motor vehicles
4 years
Computer equipment
3 years
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
- 5 -
Ravan Construction Limited Notes to the Accounts for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
429,383 
81,623 
511,006 
Additions
110,000 
70,843 
180,843 
Disposals
(145,500)
(13,000)
(158,500)
At 30 September 2025
393,883 
139,466 
533,349 
Depreciation
At 1 October 2024
194,293 
61,213 
255,506 
Charge for the year
77,640 
17,771 
95,411 
On disposals
(97,000)
(12,783)
(109,783)
At 30 September 2025
174,933 
66,201 
241,134 
Net book value
At 30 September 2025
218,950 
73,265 
292,215 
At 30 September 2024
235,090 
20,410 
255,500 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
16,544 
3,066 
Trade debtors
9,728 
10,910 
Other debtors
782 
2,810 
27,054 
16,786 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
13,086 
14,650 
Obligations under finance leases and hire purchase contracts
55,261 
56,214 
Trade creditors
3,818 
- 
Taxes and social security
71,077 
73,534 
Other creditors
36,814 
65,827 
Loans from directors
- 
355 
Accruals
1,141 
1,141 
181,197 
211,721 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
13,618 
26,361 
Obligations under finance leases and hire purchase contracts
176,998 
95,992 
Other creditors
- 
1,945 
190,616 
124,298 
- 6 -
Ravan Construction Limited Notes to the Accounts for the year ended 30 September 2025
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 7 -