Ravop Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10279771

Ravop Limited

Filleted Unaudited Financial Statements

31 July 2025

Ravop Limited

Statement of Financial Position

31 July 2025

	2025		2024
Note	£	£	£

Fixed assets

Investments	4		1,216,677	1,367,591

Current assets

Debtors	5	23,943	20,000
Cash at bank and in hand		734	33
		-------	-------
		24,677	20,033

Creditors: amounts falling due within one year	6	349,870		255,074
		--------		--------
Net current liabilities			325,193	235,041
			-----------	-----------
Total assets less current liabilities			891,484	1,132,550

Creditors: amounts falling due after more than one year	7	1,013,936	1,166,031
		-----------	-----------
Net liabilities		( 122,452)	( 33,481)
		-----------	-----------

Capital and reserves

Called up share capital	8	2	2
Profit and loss account		( 122,454)	( 33,483)
		--------	-------
Shareholders deficit		( 122,452)	( 33,481)
		--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

Ravop Limited

Statement of Financial Position (continued)

31 July 2025

These financial statements were approved by the board of directors and authorised for issue on 30 September 2026 , and are signed on behalf of the board by:

P. Sidhu

Director

Company registration number: 10279771

Ravop Limited

Notes to the Financial Statements

Year ended 31 July 2025

1. General information

The company is a private limited company limited by shares, registered and incorporated in England and Wales with the company number 10279771 . The registered office address is 8 Jury Street, Warwick, Warwickshire, England, CV34 4EW.

2. Statement of compliance

The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102') and Companies Act 2006.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity and rounded to the nearest £.

Going concern

The continuation of the company's affairs is dependent upon the support of the company's directors. These accounts have been prepared on a going concern basis which assumes their support for the foreseeable future.

Judgements and key sources of estimation uncertainty

In preparing these financial statements the directors have had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates and associated assumptions are based on historic experience and various other factors including expectations of future events that are believed to be reasonable under the circumstances, however actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities.

Revenue recognition

Turnover is measured at the fair value of the consideration received for rent.

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.

Financial instruments

The company only has basic financial instruments. - Financial assets Financial assets comprise items such as cash at bank and in hand and trade and other debtors. These are initially recorded at cost on the date they originate, the company considers evidence of impairment for all individual elements comprising financial assets and any subsequent impairment is recognised in profit and loss. - Financial liabilities Financial liabilities comprise items such as corporation and other taxes, bank and other loans, accruals and trade and other creditors. These are initially recorded at cost on the date they originate, net of transaction costs where applicable, the company considers evidence of impairment for all individual elements comprising financial liabilities and any subsequent impairment is recognised in profit and loss.

4. Investments

	Other investments other than loans
	£
Cost
At 1 August 2024	1,367,591
Disposals	( 150,914)
	-----------
At 31 July 2025	1,216,677
	-----------
Impairment
At 1 August 2024 and 31 July 2025	–
	-----------

Carrying amount
At 31 July 2025	1,216,677
	-----------
At 31 July 2024	1,367,591
	-----------

5. Debtors

	2025	2024
	£	£
Other debtors	23,943	20,000
	-------	-------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Social security and other taxes	–	1,299
Other creditors	349,870	253,775
	--------	--------
	349,870	255,074
	--------	--------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,013,936	1,166,031
	-----------	-----------

The bank loans are secured by a fixed and floating charge over the company's assets.

8. Called up share capital

Issued, called up and fully paid

	2025		2024
	No.	£	No.	£
Ordinary shares of £ 1 each	2	2	2	2
	----	----	----	----

9. Directors' advances, credits and guarantees

At the reporting date the directors loan account was in credit by £213,398 (2024: £161,165). There is no fixed term for repayment and no interest is charged.

10. Related party transactions

The company was under the control of O.S. Sidhu and P. Sidhu during the current and previous period.