REGISTERED NUMBER: SC629014 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 MAY 2024 TO 31 MAY 2025

FOR

RAM 242 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D S Cook

REGISTERED OFFICE:

27 Ingram Street

Glasgow

G1 1HA

REGISTERED NUMBER:

SC629014 (Scotland)

ACCOUNTANTS:

Kean Jarman & Company

Chartered Accountants

27 Ingram Street

Glasgow

G1 1HA

FIXED ASSETS

Tangible assets

4

9,363

11,426

CURRENT ASSETS

Cash at bank and in hand

1

62

CREDITORS

Amounts falling due within one year

5

10,516

-

NET CURRENT (LIABILITIES)/ASSETS

(10,515

)

62

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,152

)

11,488

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(1,153

)

11,487

SHAREHOLDERS' FUNDS

(1,152

)

11,488

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2025 and were signed by:

D S Cook - Director

1.	STATUTORY INFORMATION

Ram 242 Limited is a private company, limited by shares , registered in Scotland. 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Tangible fixed assets

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

Plant and machinery etc

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

and 31 May 2025

19,043

DEPRECIATION

At 1 May 2024

7,617

Charge for period

2,063

At 31 May 2025

9,680

NET BOOK VALUE

At 31 May 2025

9,363

At 30 April 2024

11,426

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.25

30.4.24

£

£

Bank loans and overdrafts

300

-

Other creditors

10,216

-

10,516

-

6.	ULTIMATE CONTROLLING PARTY

The controlling party is D S Cook.