IRIS Accounts Production v25.4.0.155 07419251 Board of Directors 1.11.23 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074192512023-10-31074192512024-12-31074192512023-11-012024-12-31074192512022-10-31074192512022-11-012023-10-31074192512023-10-3107419251ns15:EnglandWales2023-11-012024-12-3107419251ns14:PoundSterling2023-11-012024-12-3107419251ns10:Director12023-11-012024-12-3107419251ns10:PrivateLimitedCompanyLtd2023-11-012024-12-3107419251ns10:SmallEntities2023-11-012024-12-3107419251ns10:AuditExempt-NoAccountantsReport2023-11-012024-12-3107419251ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-12-3107419251ns10:SmallCompaniesRegimeForAccounts2023-11-012024-12-3107419251ns10:FullAccounts2023-11-012024-12-3107419251ns10:OrdinaryShareClass12023-11-012024-12-3107419251ns10:OrdinaryShareClass22023-11-012024-12-3107419251ns10:OrdinaryShareClass32023-11-012024-12-3107419251ns10:Director22023-11-012024-12-3107419251ns10:CompanySecretary12023-11-012024-12-3107419251ns10:RegisteredOffice2023-11-012024-12-3107419251ns5:CurrentFinancialInstruments2024-12-3107419251ns5:CurrentFinancialInstruments2023-10-3107419251ns5:Non-currentFinancialInstruments2024-12-3107419251ns5:Non-currentFinancialInstruments2023-10-3107419251ns5:ShareCapital2024-12-3107419251ns5:ShareCapital2023-10-3107419251ns5:FurtherSpecificReserve3ComponentTotalEquity2024-12-3107419251ns5:FurtherSpecificReserve3ComponentTotalEquity2023-10-3107419251ns5:RetainedEarningsAccumulatedLosses2024-12-3107419251ns5:RetainedEarningsAccumulatedLosses2023-10-3107419251ns5:FurnitureFittings2023-11-012024-12-3107419251ns5:ComputerEquipment2023-11-012024-12-3107419251ns5:FurnitureFittings2023-10-3107419251ns5:ComputerEquipment2023-10-3107419251ns5:FurnitureFittings2024-12-3107419251ns5:ComputerEquipment2024-12-3107419251ns5:FurnitureFittings2023-10-3107419251ns5:ComputerEquipment2023-10-3107419251ns5:CostValuation2023-10-3107419251ns5:AdditionsToInvestments2024-12-3107419251ns5:RevaluationsIncreaseDecreaseInInvestments2024-12-3107419251ns5:CostValuation2024-12-3107419251ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-12-3107419251ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-10-3107419251ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-12-3107419251ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-10-3107419251ns10:OrdinaryShareClass12024-12-3107419251ns10:OrdinaryShareClass22024-12-3107419251ns10:OrdinaryShareClass32024-12-31
REGISTERED NUMBER: 07419251 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2023 TO 31 DECEMBER 2024

FOR

RAMEK LIMITED
RAMEK LIMITED (REGISTERED NUMBER: 07419251)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAMEK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 DECEMBER 2024







DIRECTORS: Mr A P Charalambous
Mrs M Charalambous





SECRETARY: Mrs M Charalambous





REGISTERED OFFICE: 49 Tabernacle Street
4th Floor
London
EC2A 4AA





REGISTERED NUMBER: 07419251 (England and Wales)





ACCOUNTANTS: Freemans Partnership LLP
Chartered Certified Accountants
Solar House
282 Chase Road
London
N14 6NZ
Page 1
RAMEK LIMITED (REGISTERED NUMBER: 07419251)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 512 722
Investments 5 1,254,825 974,797
1,255,337 975,519

CURRENT ASSETS
Debtors 6 611,850 463,747
Cash at bank 8,858 182,072
620,708 645,819
CREDITORS
Amounts falling due within one year 7 217,826 538,850
NET CURRENT ASSETS 402,882 106,969
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,658,219
1,082,488

CREDITORS
Amounts falling due after more than one
year
8
(4,620
)
(15,400
)

PROVISIONS FOR LIABILITIES (3,103 ) -
NET ASSETS 1,650,496 1,067,088

CAPITAL AND RESERVES
Called up share capital 9 100 100
Fair value reserve 10 9,309 -
Retained earnings 1,641,087 1,066,988
SHAREHOLDERS' FUNDS 1,650,496 1,067,088

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
RAMEK LIMITED (REGISTERED NUMBER: 07419251)

BALANCE SHEET - continued
31 DECEMBER 2024


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 Board of Directors and authorised for issue on 31 July 2025 and were signed on its behalf by:





Mr A P Charalambous - Director


The notes form part of these financial statements

Page 3
RAMEK LIMITED (REGISTERED NUMBER: 07419251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 DECEMBER 2024


1. STATUTORY INFORMATION

Ramek 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 period was 3 (2023 - 2 ) .

Page 4 continued...
RAMEK LIMITED (REGISTERED NUMBER: 07419251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 December 2024 4,000 1,532 5,532
DEPRECIATION
At 1 November 2023 3,600 1,210 4,810
Charge for period 116 94 210
At 31 December 2024 3,716 1,304 5,020
NET BOOK VALUE
At 31 December 2024 284 228 512
At 31 October 2023 400 322 722

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 November 2023 100 974,697 974,797
Additions - 267,616 267,616
Revaluations - 12,412 12,412
At 31 December 2024 100 1,254,725 1,254,825
NET BOOK VALUE
At 31 December 2024 100 1,254,725 1,254,825
At 31 October 2023 100 974,697 974,797

Cost or valuation at 31 December 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2024 - 12,412 12,412
Cost 100 1,242,313 1,242,413
100 1,254,725 1,254,825

Page 5 continued...
RAMEK LIMITED (REGISTERED NUMBER: 07419251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 NOVEMBER 2023 TO 31 DECEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.10.23
£    £   
Amounts due by related parties 611,850 463,747

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.10.23
£    £   
Bank loans and overdrafts 14,538 9,240
Trade creditors 3,214 3,619
Amount due to related party 197,074 522,991
Accrued expenses 3,000 3,000
217,826 538,850

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.24 31.10.23
£    £   
Bank loans - 1-2 years 4,620 9,240
Bank loans - 2-5 years - 6,160
4,620 15,400

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.10.23
value: £    £   
100 Ordinary 1 - 100
85 Ordinary A 1 85 -
15 Ordinary B 1 15 -
100 100

10. RESERVES
Fair
value
reserve
£   
Fair value 9,309

At 31 December 2024 9,309

Page 6