Ramus Seafoods Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03789061

Ramus Seafoods Limited

Filleted Unaudited Financial Statements

31 December 2024

Ramus Seafoods Limited

Financial Statements

Period ended 31 December 2024

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Ramus Seafoods Limited

Statement of Financial Position

31 December 2024

	2024	2023
Note	£	£

Current assets

Debtors	5	–	( 151)

Creditors: amounts falling due within one year	6	160,221	160,221
		---------	---------
Net current liabilities		160,221	160,372
		---------	---------
Total assets less current liabilities		( 160,221)	( 160,372)

Creditors: amounts falling due after more than one year	7	198,251	198,100
		---------	---------
Net liabilities		( 358,472)	( 358,472)
		---------	---------

Capital and reserves

Called up share capital	70,200	70,200
Share premium account	800	800
Profit and loss account	( 429,472)	( 429,472)
	---------	---------
Shareholders deficit	( 358,472)	( 358,472)
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

The company did not trade during the current period or prior year and has not made either a profit or loss.

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 30 September 2025 , and are signed on behalf of the board by:

Mr A Ramus
Director

Company registration number: 03789061

Ramus Seafoods Limited

Notes to the Financial Statements

Period ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Going concern

These accounts have been prepared on a going concern basis. The directors are satisfied that the company will continue to meet its current obligations for at least the next 12 months.

Income statement

The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current period or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders deficit during the current period or prior year.

Consolidation

The entity has taken advantage of the option not to prepare consolidated financial statements contained in Section 399 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).

5. Debtors

	2024	2023
	£	£
Amounts owed by group undertakings and undertakings in which the company has a participating interest	–	( 151)
	----	----

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	90,321	90,321
Social security and other taxes	58,626	58,626
Other creditors	11,274	11,274
	---------	---------
	160,221	160,221
	---------	---------

7. Creditors: amounts falling due after more than one year

	2024	2023
	£	£
Bank loans and overdrafts	46,850	46,850
Amounts owed to group undertakings and undertakings in which the company has a participating interest	151,401	151,250
	---------	---------
	198,251	198,100
	---------	---------

TGH Capital Limited holds a floating charge over the leashold property held in the company. 4Stye Limited holds a fixed and floating charge over the companies assets as security for the charge in place.

8. Related party transactions

At the balance sheet date, the company owed £11,274 to the director (2023: £11,274). At the balance sheet date, the company owed £151,401 (2023: £151,401) to companies associated under common control.

9. Controlling party

The company is under the control of MBR Group Limited (Company Number: 11894575), a company incorporated in the UK. The company's registered office address is Camburgh House, 27 New Dover Road, Canterbury, Kent, United Kingdom, CT1 3DN.