REGISTERED NUMBER: 01829882 (England and Wales)

RAVENCOURT LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

I C Story

O T I Story

Miss J Sanders

REGISTERED OFFICE:

Cobbs Nook Buildings

Stamford

Lincolnshire

PE9 4JJ

REGISTERED NUMBER:

01829882 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

14 All Saints Street

Stamford

Lincolnshire

PE9 2PA

FIXED ASSETS

Intangible assets

4

8,518

19,418

Tangible assets

5

147,890

181,611

156,408

201,029

CURRENT ASSETS

Stocks

919,491

703,011

Debtors

6

366,859

170,461

Cash at bank and in hand

167,400

213,766

1,453,750

1,087,238

CREDITORS

Amounts falling due within one year

7

285,204

126,710

NET CURRENT ASSETS

1,168,546

960,528

TOTAL ASSETS LESS CURRENT LIABILITIES

1,324,954

1,161,557

CREDITORS

Amounts falling due after more than one year

8

(73,194

)

(85,591

)

PROVISIONS FOR LIABILITIES

(4,570

)

(10,183

)

NET ASSETS

1,247,190

1,065,783

CAPITAL AND RESERVES

Called up share capital

10

55

55

Capital redemption reserve

50

50

Retained earnings

1,247,085

1,065,678

SHAREHOLDERS' FUNDS

1,247,190

1,065,783

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

I C Story - Director

O T I Story - Director

Miss J Sanders - Director

1.	STATUTORY INFORMATION

Ravencourt 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.

Turnover

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

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.

Website and app design is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Straight line over 28 years

Improvements to property

-

10% on cost

Furniture, fittings and equipment

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks

Stocks are valued at the lower of cost and fair value less costs to complete and sell after making due allowance for obsolete and slow moving items.

Financial instruments

The company has chosen to adopt the FRS102 1A in respect of financial instruments.

Basic financial assets, including trade and other debtors and cash and bank balances are initially recognised at transaction price, unless the arrangement constitute a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

At the end of each reporting period, financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in the income statement.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

54,499

AMORTISATION

At 1 February 2025

35,081

Charge for year

10,900

At 31 January 2026

45,981

NET BOOK VALUE

At 31 January 2026

8,518

At 31 January 2025

19,418

5.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 1 February 2025

4,348

57,410

10,649

Additions

-

-

3,101

At 31 January 2026

4,348

57,410

13,750

DEPRECIATION

At 1 February 2025

4,348

33,557

465

Charge for year

-

5,741

1,566

At 31 January 2026

4,348

39,298

2,031

NET BOOK VALUE

At 31 January 2026

-

18,112

11,719

At 31 January 2025

-

23,853

10,184

Furniture,

fittings

and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2025

100,811

134,205

15,490

322,913

Additions

2,300

-

1,265

6,666

At 31 January 2026

103,111

134,205

16,755

329,579

DEPRECIATION

At 1 February 2025

47,639

43,630

11,663

141,302

Charge for year

8,177

22,644

2,259

40,387

At 31 January 2026

55,816

66,274

13,922

181,689

NET BOOK VALUE

At 31 January 2026

47,295

67,931

2,833

147,890

At 31 January 2025

53,172

90,575

3,827

181,611

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

343,558

169,309

Other debtors

23,301

1,152

366,859

170,461

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

12,397

12,397

Trade creditors

95,723

25,105

Taxation and social security

138,562

42,649

Other creditors

38,522

46,559

285,204

126,710

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

73,194

85,591

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

85,591

97,988

The hire purchase liability is secured on the asset to which it relates.

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

55

Ordinary

£1

55

55