Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 03814101 Mr Philip Bradburn Mr John Phelan Mr John Phelan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03814101 2023-04-30 03814101 2024-04-30 03814101 2023-05-01 2024-04-30 03814101 frs-core:CurrentFinancialInstruments 2024-04-30 03814101 frs-core:Non-currentFinancialInstruments 2024-04-30 03814101 frs-core:ComputerEquipment 2024-04-30 03814101 frs-core:ComputerEquipment 2023-05-01 2024-04-30 03814101 frs-core:ComputerEquipment 2023-04-30 03814101 frs-core:FurnitureFittings 2024-04-30 03814101 frs-core:FurnitureFittings 2023-05-01 2024-04-30 03814101 frs-core:FurnitureFittings 2023-04-30 03814101 frs-core:MotorVehicles 2024-04-30 03814101 frs-core:MotorVehicles 2023-05-01 2024-04-30 03814101 frs-core:MotorVehicles 2023-04-30 03814101 frs-core:ShareCapital 2024-04-30 03814101 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 03814101 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 03814101 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 03814101 frs-bus:SmallEntities 2023-05-01 2024-04-30 03814101 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 03814101 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 03814101 frs-bus:Director1 2023-05-01 2024-04-30 03814101 frs-bus:Director2 2023-05-01 2024-04-30 03814101 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 03814101 frs-countries:EnglandWales 2023-05-01 2024-04-30 03814101 2022-04-30 03814101 2023-04-30 03814101 2022-05-01 2023-04-30 03814101 frs-core:CurrentFinancialInstruments 2023-04-30 03814101 frs-core:Non-currentFinancialInstruments 2023-04-30 03814101 frs-core:ShareCapital 2023-04-30 03814101 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 03814101
Ramptec Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03814101
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,781 17,771
18,781 17,771
CURRENT ASSETS
Stocks 5 250,000 372,000
Debtors 6 1,260,514 980,420
Cash at bank and in hand 225,093 192,242
1,735,607 1,544,662
Creditors: Amounts Falling Due Within One Year 7 (989,072 ) (831,543 )
NET CURRENT ASSETS (LIABILITIES) 746,535 713,119
TOTAL ASSETS LESS CURRENT LIABILITIES 765,316 730,890
Creditors: Amounts Falling Due After More Than One Year 8 (111,528 ) (163,194 )
NET ASSETS 653,788 567,696
CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Profit and Loss Account 652,788 566,696
SHAREHOLDERS' FUNDS 653,788 567,696
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Page 2
For the year ending 30 April 2024 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr John Phelan
Director
10 September 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Ramptec Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03814101 . The registered office is Unit 11, Taurus Park Europa Boulevard, Westbrook, Warrington, WA5 7ZT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 15% straight line
Computer Equipment 15% straight line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 15)
16 15
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 15,510 9,933 57,365 82,808
Additions - - 4,850 4,850
As at 30 April 2024 15,510 9,933 62,215 87,658
Depreciation
As at 1 May 2023 14,316 9,933 40,788 65,037
Provided during the period 298 - 3,542 3,840
As at 30 April 2024 14,614 9,933 44,330 68,877
Net Book Value
As at 30 April 2024 896 - 17,885 18,781
As at 1 May 2023 1,194 - 16,577 17,771
5. Stocks
2024 2023
£ £
Work in progress 250,000 372,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 568,984 350,576
Amounts owed by group undertakings 297,187 222,877
Other debtors 394,343 406,967
1,260,514 980,420
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 733,835 636,981
Bank loans and overdrafts 10,000 51,684
Other loans 41,667 41,667
Other creditors 14,947 14,974
Taxation and social security 188,623 86,237
989,072 831,543
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 111,528 163,194
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 5