Company Registration No. 11052602 (England and Wales)
Ravenrock Limited
Unaudited accounts
for the year ended 31 October 2025
Ravenrock Limited
Unaudited accounts
Contents
Ravenrock Limited
Company Information
for the year ended 31 October 2025
Director
Robert Iain Sorsby
Company Number
11052602 (England and Wales)
Registered Office
14 Upper Northgate Street
Chester
Cheshire
CH1 4EE
England
Accountants
Power Accountants, Business and Tax Advisors Limited
Royal House, 14 Upper Northgate Street
Chester
CH1 4EE
Ravenrock Limited
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
3
38
Creditors: amounts falling due within one year
(954)
(954)
Net current assets
3,711
3,748
Total assets less current liabilities
3,711
3,748
Creditors: amounts falling due after more than one year
(37,562)
(44,798)
Net liabilities
(33,851)
(41,050)
Called up share capital
2
2
Profit and loss account
(33,853)
(41,052)
Shareholders' funds
(33,851)
(41,050)
For the year ending 31 October 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2026 and were signed on its behalf by
Robert Iain Sorsby
Director
Company Registration No. 11052602
Ravenrock Limited
Notes to the Accounts
for the year ended 31 October 2025
Ravenrock Limited is a private company, limited by shares, registered in England and Wales, registration number 11052602. The registered office is 14 Upper Northgate Street, , Chester, Cheshire, CH1 4EE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The financial statements have been prepared on a going concern basis. The Director has assessed the company's ability to continue as a going concern and is satisfied that the company has the necessary funding to meet day-to-day working capital requirements.
The company's ability to continue as a going concern is dependent on the continued support of its director/shareholder, who has provided loans and capital injections to the company.
The Director believes that the going concern assumption is appropriate for the preparation of the financial statements.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Straight Line
Computer equipment
15% Straight Line
Ravenrock Limited
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
74
1,179
1,253
At 31 October 2025
74
1,179
1,253
At 1 November 2024
74
1,179
1,253
At 31 October 2025
74
1,179
1,253
5
Creditors: amounts falling due within one year
2025
2024
6
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
37,562
44,798
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).