REGISTERED NUMBER: 09369865 (England and Wales)

JASON RAMTAHAL LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Ramtahal

REGISTERED OFFICE:

Dragon House Princes Way

Bridgend Industrial Estate

Bridgend

CF31 3AQ

REGISTERED NUMBER:

09369865 (England and Wales)

ACCOUNTANTS:

MHA (trading name of MHA Advisory Ltd)

Elfed House

Oak Tree Court

Cardiff Gate Business Park

CARDIFF

County of Cardiff

CF23 8RS

FIXED ASSETS

Tangible assets

4

51,940

70,096

CURRENT ASSETS

Debtors

5

159,457

1,081,147

Cash at bank

158,315

734,829

317,772

1,815,976

CREDITORS

Amounts falling due within one year

6

(124,870

)

(156,208

)

NET CURRENT ASSETS

192,902

1,659,768

TOTAL ASSETS LESS CURRENT LIABILITIES

244,842

1,729,864

PROVISIONS FOR LIABILITIES

(17,524

)

(17,524

)

NET ASSETS

227,318

1,712,340

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

227,218

1,712,240

227,318

1,712,340

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 23 December 2025 and were signed by:

J Ramtahal - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

148,661

8,639

157,300

Additions

-

369

369

At 31 March 2025

148,661

9,008

157,669

DEPRECIATION

At 1 April 2024

80,779

6,425

87,204

Charge for year

16,970

1,555

18,525

At 31 March 2025

97,749

7,980

105,729

NET BOOK VALUE

At 31 March 2025

50,912

1,028

51,940

At 31 March 2024

67,882

2,214

70,096

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Trade debtors

-

7,840

Other debtors

5,000

953,616

Directors' current accounts

-

5,892

Tax

10,462

10,462

Prepayments

2,328

1,670

17,790

979,480

Amounts falling due after more than one year:

Other debtors

141,667

101,667

Aggregate amounts

159,457

1,081,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

115,860

146,582

Social security and other taxes

28

600

Other creditors

5,720

5,720

Directors' current accounts

1,762

-

Accruals and deferred income

1,500

3,306

124,870

156,208