REGISTERED NUMBER: 05068166 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Rams Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D M Donnelly

SECRETARY:

Mrs R A Donnelly

REGISTERED OFFICE:

15a Handyside Street

Derby

DE1 3BY

REGISTERED NUMBER:

05068166 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

536,911

535,786

CURRENT ASSETS

Debtors

5

48,163

-

Cash at bank

71,721

53,036

119,884

53,036

CREDITORS

Amounts falling due within one year

6

544,421

499,007

NET CURRENT LIABILITIES

(424,537

)

(445,971

)

TOTAL ASSETS LESS CURRENT LIABILITIES

112,374

89,815

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

112,074

89,515

SHAREHOLDERS' FUNDS

112,374

89,815

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2025 and were signed by:

D M Donnelly - Director

1.	STATUTORY INFORMATION

Rams Properties 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.

Turnover

Turnover represents rental income receivable and is accounted for in the period in which the properties were occupied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Assets in the course of construction

-

not provided

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Assets in

the

course of

construction

£

COST

At 1 April 2024

535,786

Additions

1,125

At 31 March 2025

536,911

NET BOOK VALUE

At 31 March 2025

536,911

At 31 March 2024

535,786

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

7,500

-

Director's current account

30,402

-

37,902

-

2025

2024

£

£

Amounts falling due after more than one year:

Tax

10,261

-

Aggregate amounts

48,163

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

750

486

Amounts owed to related parties

525,152

490,128

Tax

15,860

5,615

Social security and other taxes

937

1,210

Accruals and deferred income

1,722

1,568

544,421

499,007

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year there was an advance to the director of £30,000 which is repayable upon demand.

Interest was charged on the loan at a rate of 2.25%.