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REGISTERED NUMBER: 07630546 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

RAM (8467) Limited

RAM (8467) Limited (Registered number: 07630546)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAM (8467) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs E Bonomini





REGISTERED OFFICE: Bannerleigh House
Bannerleigh Road
Bristol
BS8 3PF





REGISTERED NUMBER: 07630546 (England and Wales)





ACCOUNTANTS: Kingscote Accountancy Limited
77A Alma Road
Clifton
Bristol
BS8 2DP

RAM (8467) Limited (Registered number: 07630546)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 379,861 767,755
Investment property 5 375,475 -
755,336 767,755

CURRENT ASSETS
Stocks 35,000 25,000
Debtors 6 58,945 59,189
Cash at bank 385,149 330,066
479,094 414,255
CREDITORS
Amounts falling due within one year 7 312,979 460,725
NET CURRENT ASSETS/(LIABILITIES) 166,115 (46,470 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

921,451

721,285

PROVISIONS FOR LIABILITIES 3,687 3,193
NET ASSETS 917,764 718,092

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 917,763 718,091
SHAREHOLDERS' FUNDS 917,764 718,092

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

RAM (8467) Limited (Registered number: 07630546)

Balance Sheet - continued
31 March 2023


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 2 October 2023 and were signed by:





Mrs E Bonomini - Director


RAM (8467) Limited (Registered number: 07630546)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

RAM (8467) Limited is a private company, limited by shares , registered in England and Wales. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on cost and 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

RAM (8467) Limited (Registered number: 07630546)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2022 - 26 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 750,950 65,595 816,545
Additions - 9,340 9,340
Disposals (375,475 ) - (375,475 )
At 31 March 2023 375,475 74,935 450,410
DEPRECIATION
At 1 April 2022 - 48,790 48,790
Charge for year 15,019 6,740 21,759
At 31 March 2023 15,019 55,530 70,549
NET BOOK VALUE
At 31 March 2023 360,456 19,405 379,861
At 31 March 2022 750,950 16,805 767,755

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 375,475
At 31 March 2023 375,475
NET BOOK VALUE
At 31 March 2023 375,475

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 58,945 59,189

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 613 31,904
Taxation and social security 97,509 97,077
Other creditors 214,857 331,744
312,979 460,725

RAM (8467) Limited (Registered number: 07630546)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. RELATED PARTY DISCLOSURES

During the year, E Bonomini introduced working capital into the Company of £12,063 (2022: £Nil). As at the year end the company owed E Bonomini £210,378 (2022: £329,802).