Ramgroup (UK) Ltd

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

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

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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.

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)

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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

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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

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Ramgroup (UK) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

12. Related Party Transactions

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.

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