REGISTERED NUMBER: 07437506 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

MJ Ravenscroft Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

6

DIRECTORS:

M Ravenscroft

S Ravenscroft

REGISTERED OFFICE:

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

REGISTERED NUMBER:

07437506 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Intangible assets

4

97,500

117,000

Tangible assets

5

67,575

89,513

Investments

6

500

500

165,575

207,013

CURRENT ASSETS

Debtors

7

1,057,737

908,456

Cash at bank

28,426

24,478

1,086,163

932,934

CREDITORS

Amounts falling due within one year

8

106,547

143,080

NET CURRENT ASSETS

979,616

789,854

TOTAL ASSETS LESS CURRENT LIABILITIES

1,145,191

996,867

CREDITORS

Amounts falling due after more than one year

9

(61,277

)

(82,760

)

PROVISIONS FOR LIABILITIES

(16,894

)

(22,378

)

NET ASSETS

1,067,020

891,729

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,066,920

891,629

SHAREHOLDERS' FUNDS

1,067,020

891,729

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

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

M Ravenscroft - Director

1.	STATUTORY INFORMATION

MJ Ravenscroft 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

390,000

AMORTISATION

At 1 December 2024

273,000

Charge for year

19,500

At 30 November 2025

292,500

NET BOOK VALUE

At 30 November 2025

97,500

At 30 November 2024

117,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

118,603

Additions

824

At 30 November 2025

119,427

DEPRECIATION

At 1 December 2024

29,090

Charge for year

22,762

At 30 November 2025

51,852

NET BOOK VALUE

At 30 November 2025

67,575

At 30 November 2024

89,513

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

113,128

DEPRECIATION

At 1 December 2024

23,853

Charge for year

22,318

At 30 November 2025

46,171

NET BOOK VALUE

At 30 November 2025

66,957

At 30 November 2024

89,275

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 December 2024

and 30 November 2025

500

NET BOOK VALUE

At 30 November 2025

500

At 30 November 2024

500

7.

DEBTORS

30.11.25

30.11.24

£

£

Amounts falling due within one year:

Trade debtors

29,943

24,552

Other debtors

829,995

686,105

859,938

710,657

Amounts falling due after more than one year:

Other debtors

197,799

197,799

Aggregate amounts

1,057,737

908,456

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

5,625

10,000

Hire purchase contracts

17,247

18,212

Taxation and social security

70,450

102,960

Other creditors

13,225

11,908

106,547

143,080

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

6,876

Hire purchase contracts

61,277

75,884

61,277

82,760

10.	SECURED DEBTS

The following secured debts are included within creditors:

30.11.25

30.11.24

£

£

Hire purchase loan

78,523

94,096

The above loan is secured against the Motor Vehicle held within the company.

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

M Ravenscroft

Balance outstanding at start of year

686,105

543,846

Amounts advanced

299,940

282,221

Amounts repaid

(156,150

)

(139,962

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

829,895

686,105

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Ravenscroft.