THE RAVEN OF BATH LTD

THE RAVEN OF BATH LTD

THE RAVEN OF BATH LTD - Company Information

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THE RAVEN OF BATH LTD

Company Registration Number:
05749737 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2019

Period of accounts

Start date: 01 April 2018

End date: 31 March 2019

THE RAVEN OF BATH LTD

Contents of the Financial Statements

for the Period Ended 31 March 2019

Balance sheet
Notes

THE RAVEN OF BATH LTD

Balance sheet

As at 31 March 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 2 98,586 98,586
Tangible assets: 3 9,907 14,000
Total fixed assets: 108,493 112,586
Current assets
Stocks: 11,016 11,051
Debtors:   35,210 22,009
Cash at bank and in hand: 63,618 49,267
Total current assets: 109,844 82,327
Creditors: amounts falling due within one year:   (134,980) (119,766)
Net current assets (liabilities): (25,136) (37,439)
Total assets less current liabilities: 83,357 75,147
Total net assets (liabilities): 83,357 75,147
Capital and reserves
Called up share capital: 4 2
Profit and loss account: 83,353 75,145
Shareholders funds: 83,357 75,147

The notes form part of these financial statements

THE RAVEN OF BATH LTD

Balance sheet statements

For the year ending 31 March 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 August 2019
and signed on behalf of the board by:

Name: R. Humphris
Status: Director

The notes form part of these financial statements

THE RAVEN OF BATH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE RAVEN OF BATH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

2. Intangible Assets

Total
Cost £
At 01 April 2018 98,586
At 31 March 2019 98,586
Net book value
At 31 March 2019 98,586
At 31 March 2018 98,586

THE RAVEN OF BATH LTD

Notes to the Financial Statements

for the Period Ended 31 March 2019

3. Tangible Assets

Total
Cost £
At 01 April 2018 95,235
Additions 1,098
At 31 March 2019 96,333
Depreciation
At 01 April 2018 81,235
Charge for year 5,191
At 31 March 2019 86,426
Net book value
At 31 March 2019 9,907
At 31 March 2018 14,000