Ramsdale Capital Ltd 14593563 false 2024-02-01 2025-01-31 2025-01-31 The principal activity of the company is management of rental properties. Digita Accounts Production Advanced 6.30.9574.0 true 14593563 2024-02-01 2025-01-31 14593563 2025-01-31 14593563 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-31 14593563 core:Non-currentFinancialInstruments core:AfterOneYear 2025-01-31 14593563 bus:Micro-entities 2024-02-01 2025-01-31 14593563 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14593563 bus:FilletedAccounts 2024-02-01 2025-01-31 14593563 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 14593563 bus:RegisteredOffice 2024-02-01 2025-01-31 14593563 bus:Director1 2024-02-01 2025-01-31 14593563 bus:Director2 2024-02-01 2025-01-31 14593563 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14593563 countries:EnglandWales 2024-02-01 2025-01-31 14593563 2023-01-16 2024-01-31 14593563 2024-01-31 14593563 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 14593563 core:Non-currentFinancialInstruments core:AfterOneYear 2024-01-31 iso4217:GBP xbrli:pure

Registration number: 14593563

Ramsdale Capital Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2025

 

Ramsdale Capital Ltd

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Ramsdale Capital Ltd

Company Information

Directors

N P Byrne

S Byrne

Registered office

Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

 

Ramsdale Capital Ltd

Directors' Report for the Year Ended 31 January 2025

The directors present their report and the financial statements for the year ended 31 January 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

N P Byrne

S Byrne

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

.........................................
N P Byrne
Director

.........................................
S Byrne
Director

 

Ramsdale Capital Ltd

(Registration number: 14593563)
Balance Sheet as at 31 January 2025

2025
£

2024
£

Fixed assets

7,034

5,897

Current assets

10,166

42,367

Creditors: Amounts falling due within one year

(102,159)

(36,003)

Net current (liabilities)/assets

(91,993)

6,364

Total assets less current liabilities

(84,959)

12,261

Creditors: Amounts falling due after more than one year

(3,572)

(13,805)

Accruals and deferred income

(4,394)

(3,571)

 

(92,925)

(5,115)

Capital and reserves

(92,925)

(5,115)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Anglo House
Worcester Road
Stourport on Severn
DY13 9AW

These financial statements were authorised for issue by the Board on 31 October 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

For the financial year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 31 October 2025 and signed on its behalf by:
 

 

Ramsdale Capital Ltd

(Registration number: 14593563)
Balance Sheet as at 31 January 2025

.........................................
N P Byrne
Director

.........................................
S Byrne
Director