Rampost Services Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07612692

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		33,938		45,449

			33,938		45,449
CURRENT ASSETS
Debtors	5	552,433		46,190
Cash at bank and in hand		119,424		472,522

		671,857		518,712
Creditors: Amounts Falling Due Within One Year	6	(115,221 )		(85,750 )

NET CURRENT ASSETS (LIABILITIES)			556,636		432,962

TOTAL ASSETS LESS CURRENT LIABILITIES			590,574		478,411

NET ASSETS			590,574		478,411

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			590,474		478,311

SHAREHOLDERS' FUNDS			590,574		478,411

For the year ending 31 March 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 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

Ms Jane Salt Director	Mr Clint Higgins Director	Mr Stephen Parker Director
24 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Rampost Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07612692 . The registered office is Unit 1a Levens Road, Newby Road Industrial Estate Hazel Grove, Stockport, SK7 5DL.

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 stated at cost less depreciation. 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
Computer Equipment	33% on cost

2.4. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was 5 (2024: 5)

4. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	86,819	5,702	92,521

As at 31 March 2025	86,819	5,702	92,521

Depreciation
As at 1 April 2024	43,159	3,913	47,072
Provided during the period	10,915	596	11,511

As at 31 March 2025	54,074	4,509	58,583

...CONTINUED

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Rampost Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Net Book Value
As at 31 March 2025	32,745	1,193	33,938

As at 1 April 2024	43,660	1,789	45,449

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	90,163	44,732
Other debtors	462,270	1,458

	552,433	46,190

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	36,314	16,853
Corporation tax	41,225	34,142
Other taxes and social security	4,285	2,805
VAT	23,532	19,126
Other creditors	8,881	11,931
Accruals and deferred income	984	893

	115,221	85,750

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1 each	100	100

8. Related Party Transactions

RAMGROUP (UK) LIMITED

During the year the company bought goods to the value of £82,943 (2024: £82,222) from RAMGROUP(UK) LTD. At the balance sheet date £25,603 (2024: £16,395) was due to RAMGROUP LTD.

During the year the company loaned £450,000 to RAMGROUP (UK) LTD and this was still due at the balance sheet date. This is disclosed within debtors.

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is RAMGROUP (UK) LTD, incorporated in England & Wales. The ultimate controlling party is the directors by virtue of their sharholding in RAMGROUP (UK) LTD.

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