RAM Property Investments Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12173888

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,050,000		1,000,000

			1,050,000		1,000,000
CURRENT ASSETS
Debtors	5	88,652		74,888
Cash at bank and in hand		2,486		2,513

		91,138		77,401
Creditors: Amounts Falling Due Within One Year	6	(93,496 )		(55,997 )

NET CURRENT ASSETS (LIABILITIES)			(2,358 )		21,404

TOTAL ASSETS LESS CURRENT LIABILITIES			1,047,642		1,021,404

Creditors: Amounts Falling Due After More Than One Year	7		(578,778 )		(668,041 )

NET ASSETS			468,864		353,363

CAPITAL AND RESERVES
Called up share capital	8		1		1
Revaluation reserve	9		467,201		417,201
Profit and Loss Account			1,662		(63,839 )

SHAREHOLDERS' FUNDS			468,864		353,363

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RAM Property Investments Ltd

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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 Adam Mitty

Director

18/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

RAM Property Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12173888 . The registered office is 95 Mount Pleasant, Liverpool, L3 5TB.

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. 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:

2.4. 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.

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: 1 (2024: 1)

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RAM Property Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost or Valuation
As at 1 September 2024	1,000,000
Revaluation	50,000

As at 31 August 2025	1,050,000

Net Book Value
As at 31 August 2025	1,050,000

As at 1 September 2024	1,000,000

Cost or valuation as at 31 August 2025 represented by:

	Land & Property
	Freehold
	£
At cost	1,050,000

	1,050,000

The valuations have been provided by the director.

5. Debtors

	2025	2024
	£	£
Due within one year
Director's loan account	-	60,488
Due after more than one year
Amounts owed by other participating interests	88,652	14,400

	88,652	74,888

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	53,477	53,477
Accruals and deferred income	1,512	2,520
Director's loan account	38,507	-

	93,496	55,997

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RAM Property Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

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

	2025	2024
	£	£
Bank loans	578,778	498,541
Amounts owed to related parties	-	169,500

	578,778	668,041

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

9. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 September 2024	417,201	(63,839 )
Profit for year	-	65,501

Surplus on revaluation	50,000	-

Other comprehensive income for the year	50,000	-

Total comprehensive income for the year	50,000	65,501

As at 31 August 2025	467,201	1,662

10. Related Party Transactions

Mason Property Holdings Ltd

Debtor

£49,752.00

Majestic Properties (NW) Ltd

Debtor

£6,000.00

Principle Construction Services Ltd

Debtor

£28,800.00

M Developments (NW) Ltd

Debtor

£4,100.00

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