Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04686936 Mr Clint Higgins Mr Stephen Parker Ms Jane Salt true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04686936 2024-03-31 04686936 2025-03-31 04686936 2024-04-01 2025-03-31 04686936 frs-core:CurrentFinancialInstruments 2025-03-31 04686936 frs-core:Non-currentFinancialInstruments 2025-03-31 04686936 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-03-31 04686936 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 04686936 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 04686936 frs-core:MotorVehicles 2025-03-31 04686936 frs-core:MotorVehicles 2024-04-01 2025-03-31 04686936 frs-core:MotorVehicles 2024-03-31 04686936 frs-core:PlantMachinery 2025-03-31 04686936 frs-core:PlantMachinery 2024-04-01 2025-03-31 04686936 frs-core:PlantMachinery 2024-03-31 04686936 frs-core:ShareCapital 2025-03-31 04686936 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04686936 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04686936 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04686936 frs-bus:SmallEntities 2024-04-01 2025-03-31 04686936 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04686936 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04686936 frs-bus:OrdinaryShareClass1 2024-04-01 2025-03-31 04686936 frs-bus:OrdinaryShareClass1 2025-03-31 04686936 1 2024-04-01 2025-03-31 04686936 frs-core:CostValuation 2024-03-31 04686936 frs-core:CostValuation 2025-03-31 04686936 frs-core:ProvisionsForImpairmentInvestments 2024-03-31 04686936 frs-core:ProvisionsForImpairmentInvestments 2025-03-31 04686936 frs-bus:Director1 2024-04-01 2025-03-31 04686936 frs-bus:Director2 2024-04-01 2025-03-31 04686936 frs-bus:Director3 2024-04-01 2025-03-31 04686936 frs-countries:EnglandWales 2024-04-01 2025-03-31 04686936 2023-03-31 04686936 2024-03-31 04686936 2023-04-01 2024-03-31 04686936 frs-core:CurrentFinancialInstruments 2024-03-31 04686936 frs-core:Non-currentFinancialInstruments 2024-03-31 04686936 frs-core:ShareCapital 2024-03-31 04686936 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04686936 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31
Registered number: 04686936
Ramgroup (UK) Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Meacher-Jones
Chartered Accountants
6 St John's Court
Vicars Lane
Chester
Cheshire
CH1 1QE
Ramgroup (UK) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—6

Page 1
Ramgroup (UK) Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 04686936

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 37,007 |  | 283,079
Investments | 5 |  | 25,000 |  | 25,000
|  |  | 62,007 |  | 308,079
CURRENT ASSETS
Stocks |  | 145,410 |  | 149,629 |
Debtors | 6 | 259,265 |  | 174,571 |
Cash at bank and in hand |  | 601,928 |  | 2,608,702 |
|  | 1,006,603 |  | 2,932,902 |
Creditors: Amounts Falling Due Within One Year | 7 | (943,901 ) |  | (516,111 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 62,702 |  | 2,416,791
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 124,709 |  | 2,724,870
Creditors: Amounts Falling Due After More Than One Year | 8 |  | - |  | (107,493 )
NET ASSETS |  |  | 124,709 |  | 2,617,377
CAPITAL AND RESERVES
Called up share capital | 10 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | 123,709 |  | 2,616,377
SHAREHOLDERS' FUNDS |  |  | 124,709 |  | 2,617,377

Page 1
Page 2
Ramgroup (UK) Ltd
Balance Sheet (continued)
As At 31 March 2025
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

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

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Ramgroup (UK) Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Ramgroup (UK) Ltd Registered number 04686936 is a limited by shares company incorporated in England & Wales. The Registered Office is 1a Levens Road, 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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:

Freehold | 2% striaght line
Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. 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.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was 14 (2024: 14)
14 14
Page 3
Page 4
Ramgroup (UK) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Motor Vehicles | Total
| £ | £ | £ | £
Cost
As at 1 April 2024 | 337,260 | 19,253 | 102,485 | 458,998
Additions | (337,260 ) | - | 9,092 | (328,168 )
As at 31 March 2025 | - | 19,253 | 111,577 | 130,830
Depreciation
As at 1 April 2024 | 94,431 | 15,032 | 66,456 | 175,919
Provided during the period | - | 1,055 | 11,280 | 12,335
Disposals | (94,431 ) | - | - | (94,431 )
As at 31 March 2025 | - | 16,087 | 77,736 | 93,823
Net Book Value
As at 31 March 2025 | - | 3,166 | 33,841 | 37,007
As at 1 April 2024 | 242,829 | 4,221 | 36,029 | 283,079

5. Investments

| Other
--- | ---
| £
Cost
As at 1 April 2024 | 25,000
As at 31 March 2025 | 25,000
Provision
As at 1 April 2024 | -
As at 31 March 2025 | -
Net Book Value
As at 31 March 2025 | 25,000
As at 1 April 2024 | 25,000

The company's investments at the Balance Sheet date in the share capital of companies include the following:
Associated companies
Rampost Services Limited
Nature of business: Security
Class of shares: Ordinary
Holding: 100%
Year ending 31.3.25
Aggregate capital and reserves £590,574
Profit for the period £112,163
Page 4
Page 5
Ramgroup (UK) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 179,723 |  | 169,169
Other debtors | 50,252 |  | 5,402
Amounts owed by group undertakings | 29,290 |  | -
| 259,265 |  | 174,571

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 213,783 |  | 202,919
Corporation tax | 151,134 |  | 180,952
Other taxes and social security | 13,296 |  | 7,067
VAT | 72,077 |  | 83,989
Other creditors | 10,211 |  | 9,284
Accruals and deferred income | 33,300 |  | 31,800
Directors' loan accounts | 100 |  | 100
Amounts owed to group undertakings | 450,000 |  | -
| 943,901 |  | 516,111

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 107,493

9. Secured Creditors
Of the creditors falling due within and after more than one year the following amounts are secured. The bank loan is secured by a charge on the Freehold Property

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | - |  | 107,493

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1,000 Ordinary Shares of £ 1 each | 1,000 |  | 1,000

11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Interim dividend paid | 2,942,829 |  | 100,000

Page 5
Page 6
Ramgroup (UK) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
12. Related Party Transactions
RAMPOST SERVICES LIMITEDDuring the year the company sold goods to the value of £82,943 (2024: £82,222) to Rampost Services Limited. At the balance sheet date £26,603 (2024: £16,395) was due from Rampost Services Limited.

RAMPOST SERVICES LIMITED

During the year the company sold goods to the value of £82,943 (2024: £82,222) to Rampost Services Limited. At the balance sheet date £26,603 (2024: £16,395) was due from Rampost Services Limited.

During the year the company also borrowed £450,000 from Rampost Services Limited. This is disclosed within creditors.
13. Ultimate Controlling Party
The company's ultimate controlling party is the board of directors as listed, by virtue of their ownership of 100% of the issued share capital in the company.
Page 6