Ravenshear Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15383681

		31 January 2026		31 January 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		350,000		350,000

			350,000		350,000
CURRENT ASSETS
Debtors	5	-		10,643

		-		10,643
Creditors: Amounts Falling Due Within One Year	6	(167,430 )		(107,531 )

NET CURRENT ASSETS (LIABILITIES)			(167,430 )		(96,888 )

TOTAL ASSETS LESS CURRENT LIABILITIES			182,570		253,112

Creditors: Amounts Falling Due After More Than One Year	7		(178,378 )		(259,926 )

NET ASSETS/(LIABILITIES)			4,192		(6,814 )

CAPITAL AND RESERVES
Called up share capital	8		3		3
Profit and Loss Account			4,189		(6,817 )

SHAREHOLDERS' FUNDS			4,192		(6,814)

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Ravenshear Holdings Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

B Ravenshear

Director

31st October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Ravenshear Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15383681 . The registered office is 204 Braithwell Road, Ravenfield, Rotherham, S65 4LP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Fixed asset investments

Fixed asset investments (including investments in subsidiaries, associates and joint ventures) are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 February 2025	350,000

As at 31 January 2026	350,000

Provision
As at 1 February 2025	-

As at 31 January 2026	-

Net Book Value
As at 31 January 2026	350,000

As at 1 February 2025	350,000

5. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Amounts owed by group undertakings	-	10,643

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Ravenshear Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Other loans	79,988	77,534
Amounts owed to group undertakings	57,445	-
Other creditors	29,997	29,997

	167,430	107,531

Other loans reprisents deferred consideration which is secured by a charge registered against a subsidiary of the company.

7. Creditors: Amounts Falling Due After More Than One Year

	31 January 2026	31 January 2025
	£	£
Other loans	178,378	259,926

Other loans reprisents deferred consideration which is secured by a charge registered against a subsidiary of the company.

8. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	3	3

9. Related Party Transactions

Amounts owed to related parties at the year end totalled £87,442 (£19,354), within these sums are amounts owed to group undertakings which have been disclosed in order to provide a true and fair view of the financial statements.

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