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Ramsley Finance Limited

Registered Number:02068421

For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 March 2025
Ramsley Finance Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3

Registered Number :

02068421

As at 31 March 2025

Ramsley Finance Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

264
311
2
264
311

Current assets

Trade and other receivables

22,146
10,516
3
14,646

Cash and cash equivalents

19,377
29,893
36,792

Trade and other payables: amounts falling due within one
year

(12,215)
(28,183)
4
24,577
1,710
Net current assets

Total assets less current liabilities

1,974
24,888

Trade and other payables: amounts falling due after more
than one year

(19,370)
-
5
(50)
(59)

Provisions for liabilities

1,924
Net assets
5,459

Capital and reserves

Called up share capital

3
3

Retained earnings

1,921
5,456
1,924
5,459
Shareholders' funds

For the year ended 31 March 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 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 proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

A F Brown Director

These financial statements were approved and authorised for issue by the Board on 03 March 2026 and were signed by:

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4

Registered Number :

02068421

For the year ended 31 March 2025
Ramsley Finance Limited
Statement of Financial Position Continued

The notes form part of these financial statements

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5
For the year ended 31 March 2025
Ramsley Finance Limited
Notes to the Financial Statements
Statutory Information

Ramsley Finance Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 02068421.

The company is being wound up.

Registered address:

6 Russell Street
Waterhouses
Co Durham
DH7 9AR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition
Turnover comprises interest earned net of rebates in the accounting period.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

15% Reducing balance

Equipment
Deferred tax

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

2. Property, plant and equipment

Equipment

£

Cost or
valuation

At 01 April 2024

6,952

At 31 March 2025

6,952

Provision for depreciation and impairment

At 01 April 2024

6,641
Charge for year
47

At 31 March 2025

6,688

At 31 March 2025

Net book value

264

At 31 March 2024

311
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6
For the year ended 31 March 2025
Ramsley Finance Limited
Notes to the Financial Statements Continued

3. Trade and other receivables

2024
2025

£

£

Trade debtors

10,516
22,146

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft (secured)

19,096
3,101

Taxation and social security

-
1,244

Other creditors

9,087
7,870
28,183
12,215

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft (secured)

-
19,370

6. Related party transactions

Transactions with Directors:

Included in other creditors is £7,787 owing to the director Mr A Brown ( 2024 £5,270) The loan is unsecured, interest
free and repayable on demand.

The company bank loan is secured by personal guarantee from the directors.

The ultimate controlling party was Mr A F Brown, a director and shareholder of the company.

7. Subsequent events

The company ceased trading on 1st October 2025.

8. Average number of persons employed

During the year the average number of employees was 1 (2024 : 1)
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