ACCOUNTS - Final Accounts preparation

Company registration number: 12238063

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 DECEMBER 2025

	RAVENBOURNE QUEENSBURY LIMITED


RAVENBOURNE QUEENSBURY LIMITED

COMPANY INFORMATION

Directors	M A Henri
	C I Heayberd


Company secretary	I Wright


Registered number	12238063


Registered office	The Gardens
	Eye Road
	Hoxne
	Suffolk
	IP21 5AP


Accountants	Menzies LLP
	Chartered Accountants
	Magna House
	18-32 London Road
	Staines-Upon-Thames
	TW18 4BP


RAVENBOURNE QUEENSBURY LIMITED

CONTENTS

	Page
Statement of financial position	1
Notes to the financial statements	2 - 3


RAVENBOURNE QUEENSBURY LIMITED REGISTERED NUMBER:12238063

STATEMENT OF FINANCIAL POSITION

AS AT 31 DECEMBER 2025

		2025		2024
		£		£


Current assets
Stocks		1,318,836		1,318,836
Debtors: amounts falling due within one year	4	20,059		2,107,558
Cash at bank and in hand		79,064		189,297
		1,417,959		3,615,691
Creditors: amounts falling due within one year	5	(485,807)		(2,672,264)
Net current assets			932,152		943,427
Total assets less current liabilities			932,152		943,427

Net assets			932,152		943,427

Capital and reserves
Called up share capital	2	2
Profit and loss account	932,150	943,425
	932,152	943,427

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

M A Henri

Director

Date: 30 June 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1


RAVENBOURNE QUEENSBURY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

1.	General information

Ravenbourne Queensbury Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and trading address are provided in the company information page of these financial statements.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is generated via sales of freehold properties and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 2


RAVENBOURNE QUEENSBURY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

2.Accounting policies (continued)

2.6

Financial instruments

The company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

3.	Employees
	The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Debtors

					2025	2024
					£	£


Other debtors	1,585	2,100,423
Prepayments and accrued income	18,474	7,135
	20,059	2,107,558

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Other loans	420,000	2,150,013
Trade creditors	14,867	14,812
Corporation tax	-	150,234
Other taxation and social security	1,138	3,270
Other creditors	55	78,902
Accruals and deferred income	49,747	275,033
	485,807	2,672,264

Page 3