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REGISTERED NUMBER: 00611909 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

| FOR |

| RAVENHEAD SERVICES LIMITED |

RAVENHEAD SERVICES LIMITED (REGISTERED NUMBER: 00611909) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| RAVENHEAD SERVICES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | Mr D Reed

| Mrs H Reed

| SECRETARY: | Mrs H Reed

| REGISTERED OFFICE: | Ravenhead Road

| St Helens

| Merseyside

| WA10 3LR

| REGISTERED NUMBER: | 00611909 (England and Wales)

| ACCOUNTANTS: | Livesey Spottiswood Ltd

| Chartered Accountants

| 17 George Street

| St Helens

| Merseyside

| WA10 1DB

RAVENHEAD SERVICES LIMITED (REGISTERED NUMBER: 00611909) |

ABRIDGED BALANCE SHEET

31 OCTOBER 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 404,811 |  | 443,705 |  |

CURRENT ASSETS

Stocks | 3,333 |  | 3,740 |  |

Debtors | 131,562 |  | 218,161 |  |

Cash at bank and in hand | 52,619 |  | 22,457 |  |

187,514 |  | 244,358 |  |

CREDITORS

Amounts falling due within one year | (150,981 | ) | (244,866 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 36,533 |  | (508 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 441,344 |  | 443,197 |  |

CREDITORS

Amounts falling due after more than one year | (116,278 | ) | (36,430 | ) |

PROVISIONS FOR LIABILITIES | (88,680 | ) | (98,570 | ) |

NET ASSETS | 236,386 |  | 308,197 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 4,999 |  | 4,999 |  |

Revaluation reserve | 8 | 97,262 |  | 97,962 |  |

Capital redemption reserve | 5,001 |  | 5,001 |  |

Retained earnings | 129,124 |  | 200,235 |  |

SHAREHOLDERS' FUNDS | 236,386 |  | 308,197 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

RAVENHEAD SERVICES LIMITED (REGISTERED NUMBER: 00611909) |

ABRIDGED BALANCE SHEET - continued

31 OCTOBER 2025

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 10 February 2026 and were signed on its behalf by:

Mr D Reed - Director

RAVENHEAD SERVICES LIMITED (REGISTERED NUMBER: 00611909) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Ravenhead Services Limited 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 as modified by the revaluation of certain assets.

| 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.

| Turnover

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

| Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

| Turnover from from the provision of laundry, workwear and washroom services are recognised as the service is provided, the amount of turnover can be measured reliably, it is probable the economic benefits associated with the transaction will flow to the company and the costs incurred in respect of the transaction can be measured reliably.

| Turnover from the rental of workwear, mats and washroom equipment is recognised on a straight line basis over the period of hire.

| Tangible fixed assets

| Depreciation is provided to write down the cost of all tangible fixed assets except freehold land over their expected useful lives. The rates generally applicable are:

| Freehold buildings | 2% straight line |

| Plant and equipment | 10% reducing balance |

| Motor vehicles | 20% reducing balance |

| Equipment for hire | 3 years straight line |

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first in, first out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

| Taxation

| Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. 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.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences.

RAVENHEAD SERVICES LIMITED (REGISTERED NUMBER: 00611909) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Employee 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.

| When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 22 (2024 - 23 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST OR VALUATION

| At 1 November 2024 | 1,613,097 |  |

| Additions | 45,081 |  |

| Disposals | (80,793 | ) |

| At 31 October 2025 | 1,577,385 |  |

| DEPRECIATION

| At 1 November 2024 | 1,169,392 |  |

| Charge for year | 79,714 |  |

| Eliminated on disposal | (76,532 | ) |

| At 31 October 2025 | 1,172,574 |  |

| NET BOOK VALUE

| At 31 October 2025 | 404,811 |  |

| At 31 October 2024 | 443,705 |  |

| The freehold land and buildings were valued on 31st October 1999 on an open market value basis.

| The historical cost of the freehold land and buildings included at valuation amounts to £28,391 (2024 - £28,391).

5. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 339 |  | - |  |

| Between one and five years | - |  | 678 |  |

339 |  | 678 |  |

6. | SECURED DEBTS

| Included within creditors are debts for which security has been given amounting to £148,299 (2024 - £93,870). Of this amount, £32,021 (2024 - £56,764 falls due within one year of the balance sheet date.

| The hire purchase liabilities are secured against the assets to which they relate.

| The bank loans and overdraft are secured by way of a fixed and floating charge over the property and assets of the business.

RAVENHEAD SERVICES LIMITED (REGISTERED NUMBER: 00611909) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 4,001 | A Ordinary | £1 | 4,001 |  | 4,001 |  |

| 499 | B Ordinary | £1 | 499 |  | 499 |  |

| 499 | C Ordinary | £1 | 499 |  | 499 |  |

4,999 |  | 4,999 |  |

8. | RESERVES

| Revaluation

| reserve

£ |

| At 1 November 2024 | 97,962 |  |

| Transfer between reserves | (1,000 | ) |

| Deferred tax on revalued property | 300 |  |

| At 31 October 2025 | 97,262 |  |