REGISTERED NUMBER: SC226032 (Scotland)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Ramdock Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I M Shand

G Shand

SECRETARY:

I M Shand

REGISTERED OFFICE:

58 Morrison Street

Edinburgh

EH3 8BP

REGISTERED NUMBER:

SC226032 (Scotland)

ACCOUNTANTS:

J S Accounting Services Limited

13-15 Morningside Drive

EDINBURGH

EH10 5LZ

FIXED ASSETS

Tangible assets

4

61,250

2,500

Investments

5

-

121,703

Investment property

6

4,595,071

2,007,892

4,656,321

2,132,095

CURRENT ASSETS

Debtors

7

584,912

1,951,047

Cash at bank

136,883

891,360

721,795

2,842,407

CREDITORS

Amounts falling due within one year

8

585,316

236,737

NET CURRENT ASSETS

136,479

2,605,670

TOTAL ASSETS LESS CURRENT LIABILITIES

4,792,800

4,737,765

PROVISIONS FOR LIABILITIES

187,416

187,416

NET ASSETS

4,605,384

4,550,349

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

4,605,382

4,550,347

4,605,384

4,550,349

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

I M Shand - Director

1.	STATUTORY INFORMATION

Ramdock Limited is a private company, limited by shares , registered in Scotland. 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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 etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

20,586

Additions

60,000

At 31 December 2024

80,586

DEPRECIATION

At 1 January 2024

18,086

Charge for year

1,250

At 31 December 2024

19,336

NET BOOK VALUE

At 31 December 2024

61,250

At 31 December 2023

2,500

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

121,703

Disposals

(121,703

)

At 31 December 2024

-

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

121,703

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

2,007,892

Additions

2,587,179

At 31 December 2024

4,595,071

NET BOOK VALUE

At 31 December 2024

4,595,071

At 31 December 2023

2,007,892

7.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

-

20

Amounts owed by associates

56,030

56,030

Other debtors

13,882

1,044,997

69,912

1,101,047

Amounts falling due after more than one year:

Amounts owed by associates

515,000

850,000

Aggregate amounts

584,912

1,951,047

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

12,694

26

Amounts owed to associates

201,743

201,743

Taxation and social security

57,245

31,200

Other creditors

313,634

3,768

585,316

236,737

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director has advanced the company £311,560 during the year. The amount is outstanding as at 31st December 2024 and is included in other creditors. There are no fixed repayment terms.

10.	RELATED PARTY DISCLOSURES

At the end of the year the following balances were outstanding:

- Amounts due from parties under common control - £56,030 (2023 - £56,030)

- Amounts due to parties under common control - £82,662 (2023 - £82,662)

- Amount due from common subsidiaries - £515,000 (2023 - £850,000)

- Amount due to immediate parent company - £119,081 (2023 - £119,081)

Amounts owed are unsecured, interest free.