| REGISTERED NUMBER: |
| Ravendale North West Limited |
| Financial Statements |
| for the Year Ended 31 December 2025 |
| REGISTERED NUMBER: |
| Ravendale North West Limited |
| Financial Statements |
| for the Year Ended 31 December 2025 |
| Ravendale North West Limited (Registered number: 07469764) |
| Contents of the Financial Statements |
| for the Year Ended 31 December 2025 |
| Page |
| Company information | 1 |
| Statement of financial position | 2 |
| Notes to the financial statements | 3 |
| Ravendale North West Limited |
| Company Information |
| for the Year Ended 31 December 2025 |
| Directors: |
| Registered office: |
| Registered number: |
| Auditors: |
| Bank House |
| Broad Street |
| Spalding |
| Lincolnshire |
| PE11 1TB |
| Ravendale North West Limited (Registered number: 07469764) |
| Statement of Financial Position |
| 31 December 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| Fixed assets |
| Tangible assets | 5 |
| Current assets |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Provisions for liabilities | 9 |
| Net assets |
| Capital and reserves |
| Called up share capital | 10 |
| Retained earnings |
| Shareholders' funds |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Ravendale North West Limited (Registered number: 07469764) |
| Notes to the Financial Statements |
| for the Year Ended 31 December 2025 |
| 1. | Statutory information |
| Ravendale North West Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | Statement of compliance |
| 3. | Accounting policies |
| Basis of preparing the financial statements |
| Significant judgements and key sources of estimation uncertainty |
| In the process of applying the entity’s accounting policies, management has not made any judgements that have a significant effect on the amounts recognised in the financial statements. |
| Management has also assessed that there are no key sources of estimation uncertainty that could result in a material adjustment to the carrying amounts of assets and liabilities within the next financial year |
| Turnover |
| Turnover represents the net invoiced sale of goods, excluding value added tax and trade discounts. Revenue is recognised when the significant risks and rewards of ownership have been transferred to the buyer, which is usually upon dispatch of goods. |
| Tangible fixed assets |
| Plant and machinery | - |
| Fixtures and fittings | - |
| Equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving stock. Costs are determined using the first in, first out (FIFO) method. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date. |
| Ravendale North West Limited (Registered number: 07469764) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2025 |
| 3. | Accounting policies - continued |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| 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. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| 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. |
| Going concern |
| The financial statements have been prepared on a going concern basis. The directors have considered the company's financial position, including its forecasted figures, available bank facilities, and the current economic climate. Based on this assessment, the directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being at least 12 months from the date of approval of these financial statements. |
| 4. | Employees and directors |
| The average number of employees during the year was |
| 5. | Tangible fixed assets |
| Fixtures |
| Plant and | and |
| machinery | fittings | Equipment | Totals |
| £ | £ | £ | £ |
| Cost |
| At 1 January 2025 |
| Additions |
| At 31 December 2025 |
| Depreciation |
| At 1 January 2025 |
| Charge for year |
| At 31 December 2025 |
| Net book value |
| At 31 December 2025 |
| At 31 December 2024 |
| Ravendale North West Limited (Registered number: 07469764) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2025 |
| 6. | Debtors: amounts falling due within one year |
| 2025 | 2024 |
| £ | £ |
| Trade debtors |
| Amounts owed by group undertakings |
| VAT |
| Prepayments and accrued income |
| 7. | Creditors: amounts falling due within one year |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Tax |
| Social security and other taxes |
| Other creditors |
| Directors' current accounts | 46,679 | 53,492 |
| Accruals and deferred income |
| 8. | Secured debts |
| Lloyds Bank Plc hold an omnibus guarantee and set off agreement dated 4 January 2018 on Dipwood Holdings Limited and its subsidiary undertakings. |
| Lloyds Bank Plc also holds a Debenture dated December 2017 which contains a fixed charge and floating charges over all property and undertakings of the company. |
| 9. | Provisions for liabilities |
| 2025 | 2024 |
| £ | £ |
| Deferred tax | 6,977 | 3,133 |
| Deferred |
| tax |
| £ |
| Balance at 1 January 2025 |
| Provided during year |
| Balance at 31 December 2025 |
| Ravendale North West Limited (Registered number: 07469764) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 December 2025 |
| 10. | Called up share capital |
| 2023 | 2022 |
| No. | £ | No. | £ |
| Ordinary A shares of £1 each | 300 | 300.00 | 300 | 300.00 |
| Ordinary B shares of £1 each | 200 | 200.00 | 200 | 200.00 |
| Ordinary C shares of £1 each | 100 | 100.00 | 100 | 100.00 |
| Ordinary D shares of £1 each | 100 | 100.00 | 100 | 100.00 |
| 700 | 700.00 | 700 | 700.00 |
| 11. | Disclosure under Section 444(5B) of the Companies Act 2006 |
| The Report of the auditors was unqualified. |
| for and on behalf of |
| 12. | Ultimate controlling party |
| The ultimate parent undertaking is Dipwood Holdings Limited, whose registered office is Unit 2, |
| Leadgate Industrial Estate, Lope Hill Road, Consett, DH8 7RN. |
| The group accounts which consolidate the subsidiary are available at Companies House, Crown Way, Cardiff, CF14 3UZ. |