Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312022-12-01false3No description of principal activity3falsetruetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. SC031192 2022-12-01 2024-03-31 SC031192 2021-12-01 2022-11-30 SC031192 2024-03-31 SC031192 2022-11-30 SC031192 c:Director1 2022-12-01 2024-03-31 SC031192 c:Director2 2022-12-01 2024-03-31 SC031192 c:Director3 2022-12-01 2024-03-31 SC031192 c:RegisteredOffice 2022-12-01 2024-03-31 SC031192 d:Buildings d:ShortLeaseholdAssets 2022-12-01 2024-03-31 SC031192 d:Buildings d:ShortLeaseholdAssets 2024-03-31 SC031192 d:Buildings d:ShortLeaseholdAssets 2022-11-30 SC031192 d:CurrentFinancialInstruments 2024-03-31 SC031192 d:CurrentFinancialInstruments 2022-11-30 SC031192 d:Non-currentFinancialInstruments 2024-03-31 SC031192 d:Non-currentFinancialInstruments 2022-11-30 SC031192 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 SC031192 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 SC031192 d:ShareCapital 2024-03-31 SC031192 d:ShareCapital 2022-11-30 SC031192 d:RetainedEarningsAccumulatedLosses 2024-03-31 SC031192 d:RetainedEarningsAccumulatedLosses 2022-11-30 SC031192 c:OrdinaryShareClass1 2022-12-01 2024-03-31 SC031192 c:OrdinaryShareClass1 2024-03-31 SC031192 c:OrdinaryShareClass1 2022-11-30 SC031192 c:FRS102 2022-12-01 2024-03-31 SC031192 c:AuditExempt-NoAccountantsReport 2022-12-01 2024-03-31 SC031192 c:FullAccounts 2022-12-01 2024-03-31 SC031192 c:PrivateLimitedCompanyLtd 2022-12-01 2024-03-31 SC031192 e:PoundSterling 2022-12-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: SC031192










RAMSAY FARMS LIMITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

 
RAMSAY FARMS LIMITED
 

COMPANY INFORMATION


DIRECTORS
Mr R D Ramsay 
Mr R N Ramsay 
Mrs J C E Ramsay 




REGISTERED NUMBER
SC031192



REGISTERED OFFICE
West Mains Of Kinblethmont
By Arbroath

Arbroath

Angus

DD11 4RW




ACCOUNTANTS
EQ Accountants Limited
Chartered Accountants

Westby

64 West High Street

Forfar

Angus

DD8 1BJ





 
RAMSAY FARMS LIMITED
REGISTERED NUMBER: SC031192

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

31 March
30 November
2024
2022
£
£

FIXED ASSETS
  

Tangible assets
 4 
14
19

  
14
19

CURRENT ASSETS
  

Debtors
 5 
1,538,789
1,485,803

Cash at bank and in hand
  
1,596
3,515

  
1,540,385
1,489,318

Creditors: amounts falling due within one year
 6 
(77,972)
(98,359)

NET CURRENT ASSETS
  
 
 
1,462,413
 
 
1,390,959

TOTAL ASSETS LESS CURRENT LIABILITIES
  
1,462,427
1,390,978

  

NET ASSETS
  
1,462,427
1,390,978


CAPITAL AND RESERVES
  

Called up share capital 
 7 
14,302
14,302

Profit and loss account
  
1,448,125
1,376,676

  
1,462,427
1,390,978


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 November 2024.


Mrs J C E Ramsay
Director

The notes on pages 3 to 5 form part of these financial statements.
Page 1

 
RAMSAY FARMS LIMITED
REGISTERED NUMBER: SC031192

STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024


Page 2

 
RAMSAY FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


GENERAL INFORMATION

Ramsay Farms Limited is a private company, limited by shares, domiciled in Scotland, registration number SC031192. The registered office and principle place of business is West Mains of Kinblethmont, Arbroath, Angus, DD11 4RW.
The financial statements are presented in Sterling which is the functional currency of the Company and rounded to the nearest £.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

TANGIBLE FIXED ASSETS

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures and Fittings
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


EMPLOYEES

The average monthly number of employees, including directors, during the period was 3 (2022 - 3).

Page 3

 
RAMSAY FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


TANGIBLE FIXED ASSETS







Fixtures and Fittings

£



COST OR VALUATION


At 1 December 2022
48,521



At 31 March 2024

48,521



DEPRECIATION


At 1 December 2022
48,502


Charge for the period on owned assets
5



At 31 March 2024

48,507



NET BOOK VALUE



At 31 March 2024
14



At 30 November 2022
19


5.


DEBTORS

31 March
30 November
2024
2022
£
£

DUE AFTER MORE THAN ONE YEAR

Capital account in P & R Ramsay
1,445,000
915,000

1,445,000
915,000

DUE WITHIN ONE YEAR

Current account in P & R Ramsay
93,780
570,799

Other debtors
9
4

1,538,789
1,485,803


Page 4

 
RAMSAY FARMS LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

6.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31 March
30 November
2024
2022
£
£

Other creditors
77,972
98,359

77,972
98,359



7.


SHARE CAPITAL

31 March
30 November
2024
2022
£
£
ALLOTTED, CALLED UP AND FULLY PAID



14,302 (2022 - 14,302) ordinary shares of £1.00 each
14,302
14,302



Page 5