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REGISTERED NUMBER: 09325374 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

Ramtech Consulting Limited

Ramtech Consulting Limited (Registered number: 09325374)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Ramtech Consulting Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: R Parikh
Mrs S Parikh





SECRETARY: Mrs S Parikh





REGISTERED OFFICE: 239 Cassiobury Drive
Watford
Hertfordshire
WD17 3AN





REGISTERED NUMBER: 09325374 (England and Wales)






Ramtech Consulting Limited (Registered number: 09325374)

Abridged Statement of Financial Position
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,579 12,265

CURRENT ASSETS
Debtors 5 856,554 712,254
Cash at bank 23,143 37,634
879,697 749,888
CREDITORS
Amounts falling due within one year 94,503 79,903
NET CURRENT ASSETS 785,194 669,985
TOTAL ASSETS LESS CURRENT
LIABILITIES

794,773

682,250

CREDITORS
Amounts falling due after more than one
year

(5,833

)

(15,833

)

PROVISIONS FOR LIABILITIES (2,395 ) (2,748 )
NET ASSETS 786,545 663,669

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 786,445 663,569
SHAREHOLDERS' FUNDS 786,545 663,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Ramtech Consulting Limited (Registered number: 09325374)

Abridged Statement of Financial Position - continued
30 November 2024


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:




R Parikh - Director



Mrs S Parikh - Director


Ramtech Consulting Limited (Registered number: 09325374)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Ramtech Consulting 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

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 - 25% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all material timing differences that have originated but not reversed at the statement of financial position 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.

Ramtech Consulting Limited (Registered number: 09325374)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


2. ACCOUNTING POLICIES - continued

Government coronavirus (covid-19) grants/support schemes
Grants of a revenue nature are recognised in 'other income' under the 'performance model' within income statement in the same period once the recognition criteria have been met.

The company has benefitted from business interruption payments to cover the first 12 months of interest payments on Bounce Back Loan pursuant to covid-19 support measures announced by government to small businesses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 December 2023 38,757
Additions 507
At 30 November 2024 39,264
DEPRECIATION
At 1 December 2023 26,492
Charge for year 3,193
At 30 November 2024 29,685
NET BOOK VALUE
At 30 November 2024 9,579
At 30 November 2023 12,265

5. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.24 30.11.23
£    £   
Other debtors 778,606 675,200

Other debtors include a sum of £632,282 (2023: £528,876) owing by the directors. (Refer note 7 to the accounts).

A sum of £103,406 was repaid by the directors on 07/06/2025.

6. LEASING AGREEMENTS
As at 30 November 2024, the company had total minimum lease payment commitments under non-cancellable operating leases as follows:-

< 1 year £5,572 (2023: £3,083)
Between 2 - 5 years £11,144 (2023: £nil)

Ramtech Consulting Limited (Registered number: 09325374)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
R Parikh
Balance outstanding at start of year 329,715 329,715
Amounts advanced 91,406 60,000
Amounts repaid (60,000 ) (60,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 361,121 329,715

Mrs S Parikh
Balance outstanding at start of year 199,161 169,309
Amounts advanced 92,000 55,250
Amounts repaid (20,000 ) (25,398 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 271,161 199,161

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £80,000 were paid to the directors .

The company was under control of the director, Mr R Parikh, throughout the current and the previous period by virtue of the fact that he holds the controlling interest in the issued share capital of the company.

The controlling party is R Parikh.