Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03088205 Mr Benjamin Diggins Mrs Charlotte Diggins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03088205 2023-09-30 03088205 2024-09-30 03088205 2023-10-01 2024-09-30 03088205 frs-core:CurrentFinancialInstruments 2024-09-30 03088205 frs-core:Non-currentFinancialInstruments 2024-09-30 03088205 frs-core:PlantMachinery 2024-09-30 03088205 frs-core:PlantMachinery 2023-10-01 2024-09-30 03088205 frs-core:PlantMachinery 2023-09-30 03088205 frs-core:ShareCapital 2024-09-30 03088205 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03088205 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03088205 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03088205 frs-bus:SmallEntities 2023-10-01 2024-09-30 03088205 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 03088205 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03088205 frs-bus:Director1 2023-10-01 2024-09-30 03088205 frs-bus:Director2 2023-10-01 2024-09-30 03088205 frs-countries:EnglandWales 2023-10-01 2024-09-30 03088205 2022-09-30 03088205 2023-09-30 03088205 2022-10-01 2023-09-30 03088205 frs-core:CurrentFinancialInstruments 2023-09-30 03088205 frs-core:Non-currentFinancialInstruments 2023-09-30 03088205 frs-core:ShareCapital 2023-09-30 03088205 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 03088205
Ramar 1992 Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Contents
Page
Accountants' Report 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Ramar 1992 Limited for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ramar 1992 Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to 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 at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Ramar 1992 Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Ramar 1992 Limited and state those matters that we have agreed to state to the directors of Ramar 1992 Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ramar 1992 Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Ramar 1992 Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ramar 1992 Limited . You consider that Ramar 1992 Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Ramar 1992 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 financial statements.
Brindley Goldstein Ltd
21st July 2025
Brindley Goldstein Limited
103 High Street
Waltham Cross
EN8 7AN
Page 1
Page 2
Balance Sheet
Registered number: 03088205
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 77,326 56,474
77,326 56,474
CURRENT ASSETS
Debtors 5 34,810 53,637
Cash at bank and in hand - 9,048
34,810 62,685
Creditors: Amounts Falling Due Within One Year 6 (127,549 ) (133,535 )
NET CURRENT ASSETS (LIABILITIES) (92,739 ) (70,850 )
TOTAL ASSETS LESS CURRENT LIABILITIES (15,413 ) (14,376 )
Creditors: Amounts Falling Due After More Than One Year 7 (371,585 ) (371,585 )
NET LIABILITIES (386,998 ) (385,961 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (387,098 ) (386,061 )
SHAREHOLDERS' FUNDS (386,998) (385,961)
For the year ending 30 September 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 Benjamin Diggins
Director
21st July 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ramar 1992 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03088205 . The registered office is 103 High Street, Waltham Cross, Herts, EN8 7AN .
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:
Plant & Machinery 10% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 63,198
Additions 30,191
As at 30 September 2024 93,389
Depreciation
As at 1 October 2023 6,724
Provided during the period 9,339
As at 30 September 2024 16,063
Net Book Value
As at 30 September 2024 77,326
As at 1 October 2023 56,474
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 34,810 37,000
VAT - 16,637
34,810 53,637
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,795 -
VAT 381 -
Other creditors 34,280 34,280
Directors' loan accounts 90,093 99,255
127,549 133,535
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 371,585 371,585
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4