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REGISTERED NUMBER: 09690312 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

RAM ALPINE MANAGEMENT COMPANY LIMITED

RAM ALPINE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09690312)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

RAM ALPINE MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: M A Bibring
J G Robson





REGISTERED OFFICE: Linden House
Linden Close
Tunbridge Wells
Kent
TN4 8HH





REGISTERED NUMBER: 09690312 (England and Wales)





ACCOUNTANTS: BSR Bespoke Chartered Accountants
Linden House
Linden Close
Tunbridge Wells
Kent
TN4 8HH

RAM ALPINE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09690312)

BALANCE SHEET
30 September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 4 159,977 157,474
Cash at bank 4,506 8,439
164,483 165,913
CREDITORS
Amounts falling due within one year 5 108,617 104,981
NET CURRENT ASSETS 55,866 60,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,866

60,932

CREDITORS
Amounts falling due after more than one
year

6

20,115

22,879
NET ASSETS 35,751 38,053

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 35,750 38,052
35,751 38,053

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

RAM ALPINE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09690312)

BALANCE SHEET - continued
30 September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





J G Robson - Director


RAM ALPINE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09690312)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024


1. STATUTORY INFORMATION

RAM Alpine Management Company 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 presentation currency of the financial statements is the Pound Sterling (£).

Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

RAM ALPINE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09690312)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


2. ACCOUNTING POLICIES - continued

Interest income
Interest income is recognised in the Statement of Income and Retained Earnings using the effective interest method.

Finance costs
Finance costs are charged to the Statement of income and retained earnings over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

Debtors
Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors
Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 159,977 157,474

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 3,687 927
Trade creditors 1,020 1,447
Taxation and social security 49,283 48,693
Other creditors 54,627 53,914
108,617 104,981

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Bank loans 20,115 22,879

RAM ALPINE MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 09690312)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024


7. CONTINGENT ASSETS

The company is in dispute with third parties (who are related to one another) in respect of management fees and loans due to it ('contingent assets'). This dispute is subject to legal action. The company believes it has a strong case against the related third parties but, as is the case with most disputes which are the subject of legal action, it is not possible to predict with certainty the outcome. The company believes, however, it is possible the dispute will be settled in its favour and it may receive in time the benefit of the contingent assets.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
J G Robson
Balance outstanding at start of year 108,926 109,072
Amounts advanced 2,921 2,300
Amounts repaid (1,173 ) (2,446 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 110,674 108,926

Interest is charged by the company at the statutory rate on overdrawn accounts in excess of £10,000 per director.

9. RELATED PARTY DISCLOSURES

At the period end the company was owed £10,924 (2023: £11,000) by Robson Asset Management Manco Limited, a company in which a director is also a director. This balance is included within other debtors.

At the period end the company was owed £241 (2023: owed £75) to RAM JV LLP, of which a director is a member. The balance is included within other debtors.

At the period end the company owed £24,325 (2023: £25,398) to Robson Asset Management Limited, a company in which a director is also a director. This balance is included within other creditors.

At the period end the company owed £19,021 (2023: £19,337) to Robson Asset Management International LLP, of which a director is a member. The balance is included within other creditors.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
RAM ALPINE MANAGEMENT COMPANY LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RAM Alpine Management Company Limited for the year ended 30 September 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of RAM Alpine Management Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RAM Alpine Management Company Limited and state those matters that we have agreed to state to the Board of Directors of RAM Alpine Management Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RAM Alpine Management Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that RAM Alpine Management Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of RAM Alpine Management Company Limited. You consider that RAM Alpine Management Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RAM Alpine Management Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






BSR Bespoke Chartered Accountants
Linden House
Linden Close
Tunbridge Wells
Kent
TN4 8HH


27 June 2025