Ram Extrusion Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 06684549

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		55,922		45,347
Investments	6		46,900		27,358

			102,822		72,705
CURRENT ASSETS
Stocks	7	92,000		91,100
Debtors	8	1,872,067		1,408,024
Cash at bank and in hand		977,828		612,315

		2,941,895		2,111,439
Creditors: Amounts Falling Due Within One Year	9	(1,351,515 )		(1,094,067 )

NET CURRENT ASSETS (LIABILITIES)			1,590,380		1,017,372

TOTAL ASSETS LESS CURRENT LIABILITIES			1,693,202		1,090,077

Creditors: Amounts Falling Due After More Than One Year	10		(840,000 )		(840,000 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(10,625 )		(5,541 )

NET ASSETS			842,577		244,536

CAPITAL AND RESERVES
Called up share capital	11		2		2
Capital redemption reserve			1		1
Profit and Loss Account			842,574		244,533

SHAREHOLDERS' FUNDS			842,577		244,536

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Ram Extrusion Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Allan Watts

Director

16 January 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Ram Extrusion Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06684549 . The registered office is Unit 203 Pointon Way, Stonebridge Cross, Droitwich Spa, WR9 0LW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	20% reducing balance basis
Fixtures & Fittings	20% reducing balance basis

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Ram Extrusion Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

2.6. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 47 (2024: 46)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 July 2024	45,000

As at 30 June 2025	45,000

Amortisation
As at 1 July 2024	45,000

As at 30 June 2025	45,000

Net Book Value
As at 30 June 2025	-

As at 1 July 2024	-

5. Tangible Assets

	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 July 2024	23,118	184,785	207,903
Additions	16,799	7,756	24,555

As at 30 June 2025	39,917	192,541	232,458

Depreciation
As at 1 July 2024	5,871	156,685	162,556
Provided during the period	6,809	7,171	13,980

As at 30 June 2025	12,680	163,856	176,536

Net Book Value
As at 30 June 2025	27,237	28,685	55,922

As at 1 July 2024	17,247	28,100	45,347

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Ram Extrusion Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

6. Investments

	Subsidiaries
	£
Cost
As at 1 July 2024	27,358
Additions	19,542

As at 30 June 2025	46,900

Provision
As at 1 July 2024	-

As at 30 June 2025	-

Net Book Value
As at 30 June 2025	46,900

As at 1 July 2024	27,358

7. Stocks

	2025	2024
	£	£
Stock of raw materials	92,000	91,100

8. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	1,220,227	1,155,799
Other receivables	90	90
Amounts owed by participating interests	83,552	27,476
Other debtors	568,198	224,659

	1,872,067	1,408,024

9. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	537,204	354,793
Amounts owed to participating interests	123,747	-
Other creditors	427,901	356,413
Taxation and social security	262,663	382,861

	1,351,515	1,094,067

10. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	840,000	840,000

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Ram Extrusion Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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