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Registered Number: 13567245
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 August 2023

for

RAMM & SON BUILDING SERVICES LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,360    7,200 
5,360    7,200 
Current assets      
Debtors 4 27,523    8,980 
Cash at bank and in hand 2,358    2,293 
29,881    11,273 
Creditors: amount falling due within one year 5 (15,820)   (10,883)
Net current assets 14,061    390 
 
Total assets less current liabilities 19,421    7,590 
Provisions for liabilities 6 (1,340)   (1,368)
Net assets 18,081    6,222 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 17,981    6,122 
Shareholder's funds 18,081    6,222 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 March 2024 and were signed by:


-------------------------------
Darren Ramm
Director
1
General Information
Ramm & Son Building Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13567245, registration address 13 The close, Norwich, England, NR14 DS.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 20% Reducing Balance
Motor Vehicles 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 September 2022 1,500    8,000    9,500 
Additions    
Disposals    
At 31 August 2023 1,500    8,000    9,500 
Depreciation
At 01 September 2022 300    2,000    2,300 
Charge for year 240    1,600    1,840 
On disposals    
At 31 August 2023 540    3,600    4,140 
Net book values
Closing balance as at 31 August 2023 960    4,400    5,360 
Opening balance as at 01 September 2022 1,200    6,000    7,200 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 6,050    4,434 
Other Debtors   4,546 
Directors' Current Accounts 21,473   
27,523    8,980 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 9,570    9,568 
Corporation Tax 3,207   
PAYE & Social Security 1,728   
VAT Control Account 1,315    1,315 
15,820    10,883 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 1,368    1,368 
Charged to Profit & Loss (28)  
1,340    1,368 

7.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2