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Company Registration No. 09573093 (England and Wales)
Ratatak Limited Unaudited accounts for the year ended 31 May 2025
Ratatak Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Ratatak Limited Company Information for the year ended 31 May 2025
Director
Mr Jonathan Tunmore
Company Number
09573093 (England and Wales)
Registered Office
3 ST MARY VIEW CHURCH ROAD FARNHAM SAXMONDHAM SUFFOLK IP17 1GZ UNITED KINGDOM
Accountants
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ
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Ratatak Limited Accountants' report
Accountants' report to the director of Ratatak Limited on the preparation of the unaudited statutory accounts for the year ended 31 May 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ratatak Limited for the year ended 31 May 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Ratatak Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Ratatak Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ratatak Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Ratatak 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 of Ratatak Limited. You consider that Ratatak 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 accounts of Ratatak 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 accounts.
ALMS Limited 12 Orchard Drive West Walton Cambs PE14 7EZ 12 September 2025
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Ratatak Limited Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
379,489
350,881
Current assets
Debtors
5
30,298
35,142
Cash at bank and in hand
4,247
942
34,545
36,084
Creditors: amounts falling due within one year
6
(78,737)
(74,375)
Net current liabilities
(44,192)
(38,291)
Total assets less current liabilities
335,297
312,590
Creditors: amounts falling due after more than one year
7
(27,587)
(37,054)
Net assets
307,710
275,536
Capital and reserves
Called up share capital
100
100
Profit and loss account
307,610
275,436
Shareholders' funds
307,710
275,536
For the year ending 31 May 2025 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2025 and were signed on its behalf by
Mr Jonathan Tunmore Director Company Registration No. 09573093
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Ratatak Limited Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Ratatak Limited is a private company, limited by shares, registered in England and Wales, registration number 09573093. The registered office is 3 ST MARY VIEW CHURCH ROAD, FARNHAM, SAXMONDHAM, SUFFOLK, IP17 1GZ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on cost
Motor vehicles
20% reducing balance
Other tangible fixed assets
0% on tractors
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
384,551
42,733
427,284
Additions
49,042
-
49,042
Disposals
-
(17,820)
(17,820)
At 31 May 2025
433,593
24,913
458,506
Depreciation
At 1 June 2024
46,707
29,696
76,403
Charge for the year
11,700
1,435
13,135
On disposals
-
(10,521)
(10,521)
At 31 May 2025
58,407
20,610
79,017
Net book value
At 31 May 2025
375,186
4,303
379,489
At 31 May 2024
337,844
13,037
350,881
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Ratatak Limited Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
30,298
29,597
Other debtors
-
5,545
30,298
35,142
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,000
9,000
VAT
11,276
7,482
Obligations under finance leases and hire purchase contracts
17,044
16,429
Trade creditors
27,258
24,270
Taxes and social security
8,693
12,999
Other creditors
3,724
-
Loans from directors
792
3,445
Accruals
950
750
78,737
74,375
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,940
11,323
Obligations under finance leases and hire purchase contracts
23,647
25,731
27,587
37,054
8
Average number of employees
During the year the average number of employees was 3 (2024: 2).
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