REGISTERED NUMBER: 09325374 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Ramtech Consulting Limited

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

R Parikh

Mrs S Parikh

SECRETARY:

Mrs S Parikh

REGISTERED OFFICE:

239 Cassiobury Drive

Watford

Hertfordshire

WD17 3AN

REGISTERED NUMBER:

09325374 (England and Wales)

FIXED ASSETS

Tangible assets

4

7,184

9,579

CURRENT ASSETS

Debtors

5

775,278

856,554

Cash at bank

120,183

23,143

895,461

879,697

CREDITORS

Amounts falling due within one year

97,113

94,503

NET CURRENT ASSETS

798,348

785,194

TOTAL ASSETS LESS CURRENT LIABILITIES

805,532

794,773

CREDITORS

Amounts falling due after more than one year

-

(5,833

)

PROVISIONS FOR LIABILITIES

(1,697

)

(2,395

)

NET ASSETS

803,835

786,545

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

803,735

786,445

SHAREHOLDERS' FUNDS

803,835

786,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 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 financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 November 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 11 June 2026 and were signed on its behalf by:

R Parikh - Director

Mrs S Parikh - Director

1.	STATUTORY INFORMATION

Ramtech Consulting 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

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.

Plant and machinery

-

25% on reducing balance

Taxation

Taxation for the year 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 statement of financial position date.

Deferred tax

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Government coronavirus (covid-19) grants/support schemes

Grants of a revenue nature are recognised in 'other income' under the 'performance model' within income statement in the same period once the recognition criteria have been met.

The company has benefitted from business interruption payments to cover the first 12 months of interest payments on Bounce Back Loan pursuant to covid-19 support measures announced by government to small businesses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 December 2024

and 30 November 2025

39,264

DEPRECIATION

At 1 December 2024

29,685

Charge for year

2,395

At 30 November 2025

32,080

NET BOOK VALUE

At 30 November 2025

7,184

At 30 November 2024

9,579

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Other debtors

719,729

778,606

Other debtors include a sum of £541,981 (2024: £632,282) owing by the directors.

6.	LEASING AGREEMENTS

As at 30 November 2025, the company had total minimum lease payment commitments under non-cancellable operating leases as follows:-

< 1 year £5,572 (2024: £5,572)

Between 2 - 5 years £5,572 (2024: £11,144)

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

R Parikh

Balance outstanding at start of year

361,121

329,715

Amounts advanced

63,105

91,406

Amounts repaid

(91,406

)

(60,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

332,820

361,121

Mrs S Parikh

Balance outstanding at start of year

271,161

199,161

Amounts advanced

30,000

92,000

Amounts repaid

(92,000

)

(20,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

209,161

271,161

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £80,000 (2024 - £80,000) were paid to the directors .

The company was under control of the director, Mr R Parikh, throughout the current and the previous period by virtue of the fact that he holds the controlling interest in the issued share capital of the company.

The controlling party is R Parikh.