REGISTERED NUMBER: 08992016 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RAMM ENTERPRISES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R A McMunn

REGISTERED OFFICE:

Suite 4 2 Mount Sion

Tunbridge Wells

United Kingdom

Kent

TN1 1UE

REGISTERED NUMBER:

08992016 (England and Wales)

ACCOUNTANTS:

McCabe Ford Williams

Chartered Accountants

Invicta Business Centre

Monument Way

Orbital Park

Ashford

Kent

TN24 0HB

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

10,696

9,966

Investments

7

51

1,060

Investment property

8

1,062,377

1,039,722

1,073,124

1,050,748

CURRENT ASSETS

Debtors

9

14,482

18,071

Cash at bank and in hand

158,264

203,476

172,746

221,547

CREDITORS

Amounts falling due within one year

10

146,865

169,214

NET CURRENT ASSETS

25,881

52,333

TOTAL ASSETS LESS CURRENT LIABILITIES

1,099,005

1,103,081

CREDITORS

Amounts falling due after more than one year

11

(9,641

)

(20,146

)

PROVISIONS FOR LIABILITIES

(2,674

)

(2,491

)

NET ASSETS

1,086,690

1,080,444

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

1,086,490

1,080,244

1,086,690

1,080,444

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 October 2025 and were signed by:

R A McMunn - Director

1.	STATUTORY INFORMATION

Ramm Enterprises Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements

The financial statements contain information about Ramm Enterprises Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 Statement of Income and Retained Earnings, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

322,056

AMORTISATION

At 1 April 2024

and 31 March 2025

322,056

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

24,498

Additions

3,804

Disposals

(2,700

)

At 31 March 2025

25,602

DEPRECIATION

At 1 April 2024

14,532

Charge for year

3,074

Eliminated on disposal

(2,700

)

At 31 March 2025

14,906

NET BOOK VALUE

At 31 March 2025

10,696

At 31 March 2024

9,966

7.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 April 2024

60

1,000

1,060

Disposals

(9

)

(1,000

)

(1,009

)

At 31 March 2025

51

-

51

NET BOOK VALUE

At 31 March 2025

51

-

51

At 31 March 2024

60

1,000

1,060

8.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,039,722

Additions

22,655

At 31 March 2025

1,062,377

NET BOOK VALUE

At 31 March 2025

1,062,377

At 31 March 2024

1,039,722

The director believes that the fair value of the investment properties is equal to their historic cost.

9.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,212

712

Amounts owed by group undertakings

1,318

1,318

Other debtors

1,952

16,041

14,482

18,071

10.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

29,386

9,772

Trade creditors

765

2,937

Taxation and social security

112,153

153,914

Other creditors

4,561

2,591

146,865

169,214

11.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

9,641

20,146