REGISTERED NUMBER: SC241020 (Scotland)

RAVENSROCK PRODUCTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R J Peirse-Duncombe

SECRETARY:

A P Peirse-Duncombe

REGISTERED OFFICE:

Locheye Farm Cottage

Fearn

Tain

IV20 1RS

REGISTERED NUMBER:

SC241020 (Scotland)

ACCOUNTANTS:

Benham Conway & Co

16 Royal Crescent

Glasgow

G3 7SL

FIXED ASSETS

Tangible assets

4

29

1,673

CURRENT ASSETS

Debtors

5

3,162

3,325

Cash at bank

20,451

20,288

23,613

23,613

CREDITORS

Amounts falling due within one year

6

58,979

56,979

NET CURRENT LIABILITIES

(35,366

)

(33,366

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,337

)

(31,693

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(35,338

)

(31,694

)

SHAREHOLDERS' FUNDS

(35,337

)

(31,693

)

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 director acknowledges his 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 director and authorised for issue on 21 October 2026 and were signed by:

R J Peirse-Duncombe - Director

1.	STATUTORY INFORMATION

Ravensrock Productions Limited is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance and 25% on cost

Going concern

The director has prepared the accounts on the going concern basis despite there being net liabilities at the year end as the company's main creditor is the director himself and he will not seek repayment of the loan until the company has sufficient funds.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

11,190

DEPRECIATION

At 1 February 2025

9,517

Charge for year

1,644

At 31 January 2026

11,161

NET BOOK VALUE

At 31 January 2026

29

At 31 January 2025

1,673

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Other debtors

-

163

Tax recoverable

3,162

3,162

3,162

3,325

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Director's current account

58,379

56,379

Other creditors

600

600

58,979

56,979

7.	RELATED PARTY DISCLOSURES