Company Registration No. 09234557 (England and Wales)
Ravan Construction Limited
Unaudited accounts
for the year ended 30 September 2019
Ravan Construction Limited
Unaudited accounts
Contents
Ravan Construction Limited
Company Information
for the year ended 30 September 2019
Company Number
09234557 (England and Wales)
Registered Office
24 SPRINGWOOD CLOSE
BROWNEY
DURHAM
DH7 8LD
Ravan Construction Limited
Statement of financial position
as at
30 September 2019
Tangible assets
72,014
70,198
Cash at bank and in hand
74,720
91,628
Creditors: amounts falling due within one year
(57,842)
(67,901)
Net current assets
34,259
32,807
Total assets less current liabilities
106,273
103,005
Creditors: amounts falling due after more than one year
(42,497)
(63,115)
Provisions for liabilities
Deferred tax
(20,590)
(13,338)
Called up share capital
100
100
Profit and loss account
43,086
26,452
Shareholders' funds
43,186
26,552
For the year ending 30 September 2019 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.
Approved by the Board on 28 March 2020.
Anthony Turner
Director
Company Registration No. 09234557
Ravan Construction Limited
Notes to the Accounts
for the year ended 30 September 2019
Ravan Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 09234557. The registered office is 24 SPRINGWOOD CLOSE, BROWNEY, DURHAM, DH7 8LD.
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.
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:
Plant & machinery
4 years
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2018
96,519
31,127
2,321
129,967
Additions
21,433
16,736
-
38,169
At 30 September 2019
117,952
47,863
2,321
168,136
At 1 October 2018
42,332
16,105
1,332
59,769
Charge for the year
24,308
11,580
465
36,353
At 30 September 2019
66,640
27,685
1,797
96,122
At 30 September 2019
51,312
20,178
524
72,014
At 30 September 2018
54,187
15,022
989
70,198
Ravan Construction Limited
Notes to the Accounts
for the year ended 30 September 2019
Trade debtors
14,584
3,602
Other debtors
2,797
5,478
6
Creditors: amounts falling due within one year
2019
2018
Obligations under finance leases and hire purchase contracts
27,487
23,403
Trade creditors
622
5,124
Taxes and social security
28,793
36,682
7
Creditors: amounts falling due after more than one year
2019
2018
Obligations under finance leases and hire purchase contracts
42,497
63,115
8
Average number of employees
During the year the average number of employees was 6 (2018: 4).