REGISTERED NUMBER: 07826411 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Raminta Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs R Urbonaviciene

SECRETARY:

Miss G Urbonaviciute

REGISTERED OFFICE:

Williamston House

7 Goat Street

Haverfordwest

Pembrokeshire

SA61 1PX

REGISTERED NUMBER:

07826411 (England and Wales)

FIXED ASSETS

Intangible assets

4

106,200

159,300

Tangible assets

5

208,682

196,509

314,882

355,809

CURRENT ASSETS

Debtors

328,710

311,930

Cash at bank and in hand

92,808

94,359

421,518

406,289

CREDITORS

Amounts falling due within one year

135,978

110,479

NET CURRENT ASSETS

285,540

295,810

TOTAL ASSETS LESS CURRENT LIABILITIES

600,422

651,619

CREDITORS

Amounts falling due after more than one year

6

135,248

263,217

NET ASSETS

465,174

388,402

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

465,169

388,397

SHAREHOLDERS' FUNDS

465,174

388,402

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 her 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 30 September 2025 and were signed by:

Mrs R Urbonaviciene - Director

1.	STATUTORY INFORMATION

Raminta 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.

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.

These financial statements have been prepared in accordance with the Companies Act 2006, and with the applicable Accounting Standards. The director is not aware of any material uncertainties in making her assessment of going concern. As a result she has adopted the going concern basis of accounting.

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Freehold property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

531,000

AMORTISATION

At 1 April 2024

371,700

Amortisation for year

53,100

At 31 March 2025

424,800

NET BOOK VALUE

At 31 March 2025

106,200

At 31 March 2024

159,300

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

273,297

Additions

24,980

At 31 March 2025

298,277

DEPRECIATION

At 1 April 2024

76,788

Charge for year

12,807

At 31 March 2025

89,595

NET BOOK VALUE

At 31 March 2025

208,682

At 31 March 2024

196,509

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals

£

COST

At 1 April 2024

and 31 March 2025

2,249

DEPRECIATION

At 1 April 2024

624

Charge for year

244

At 31 March 2025

868

NET BOOK VALUE

At 31 March 2025

1,381

At 31 March 2024

1,625

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.3.25

31.3.24

£

£

Repayable by instalments

Bank loans more 5 yr by instal

-

76,496

7.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

181,928

309,897

The Lloyds Bank Plc loans are secured by a fixed and floating charge over the assets of the company.

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs R Urbonaviciene

Balance outstanding at start of year

221,844

218,763

Amounts advanced

102,954

92,816

Amounts repaid

(87,892

)

(89,735

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

236,906

221,844

Interest has been charged on the overdrawn directors loan account at official HMRC rates. The directors loan account has been repaid in full within nine months of the year end.