RAMA LIFE CIC

Company limited by guarantee

Company Registration Number:
12401288 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

RAMA LIFE CIC

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

RAMA LIFE CIC

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£

£
Turnover: 165,370 165,840
Cost of sales: ( 2,237 ) ( 8,320 )
Gross profit(or loss): 163,133 157,520
Administrative expenses: ( 190,004 ) ( 159,113 )
Other operating income: 431 816
Operating profit(or loss): (26,440) (777)
Profit(or loss) before tax: (26,440) (777)
Profit(or loss) for the financial year: (26,440) (777)

RAMA LIFE CIC

Balance sheet

As at 31 January 2026

Notes 2026 2025


£

£
Fixed assets
Tangible assets: 3 24,193 9,187
Total fixed assets: 24,193 9,187
Current assets
Cash at bank and in hand: 12,426 14,362
Total current assets: 12,426 14,362
Creditors: amounts falling due within one year: 4 ( 27,301 ) ( 5,116 )
Net current assets (liabilities): (14,875) 9,246
Total assets less current liabilities: 9,318 18,433
Creditors: amounts falling due after more than one year: 5 ( 21,526 ) ( 7,681 )
Accruals and deferred income: ( 7,184 ) ( 3,702 )
Total net assets (liabilities): (19,392) 7,050
Members' funds
Profit and loss account: (19,392) 7,050
Total members' funds: ( 19,392) 7,050

The notes form part of these financial statements

RAMA LIFE CIC

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 October 2026
and signed on behalf of the board by:

Name: Jennifer Hodge
Status: Director

The notes form part of these financial statements

RAMA LIFE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAMA LIFE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 16 10

RAMA LIFE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 976 5,430 8,872 0 15,278
Additions 650 22,000 22,650
Disposals
Revaluations
Transfers
At 31 January 2026 976 5,430 9,522 22,000 37,928
Depreciation
At 1 February 2025 313 792 4,986 0 6,091
Charge for year 11 1,358 1,691 4,584 7,644
On disposals
Other adjustments
At 31 January 2026 324 2,150 6,677 4,584 13,735
Net book value
At 31 January 2026 652 3,280 2,845 17,416 24,193
At 31 January 2025 663 4,638 3,886 0 9,187

RAMA LIFE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025
£ £
Bank loans and overdrafts 225 163
Trade creditors 2,358 0
Taxation and social security 3,182 0
Accruals and deferred income 19,997 4,566
Other creditors 1,539 387
Total 27,301 5,116

RAMA LIFE CIC

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

2026 2025
£ £
Bank loans and overdrafts 15,726 7,681
Other creditors 5,800
Total 21,526 7,681

COMMUNITY INTEREST ANNUAL REPORT

RAMA LIFE CIC

Company Number: 12401288 (England and Wales)

Year Ending: 31 January 2026

Company activities and impact

During the year, Rama Life provided educational opportunities for children and young people in Somerset. Activities included small-group sessions for home-educated young people, alternative provision, school holiday activities, and weekend and evening community groups. The provision supported young people with a range of needs and circumstances, including those who found mainstream education difficult to access and those who benefited from a smaller, calmer learning environment. Many attendees experienced social anxiety. Approximately 95% of term-time attendees were neurodivergent, as were around half of holiday club attendees. Sessions combined academic learning such as maths, English and STEM (Science, Engineering Maths and Technology) with creativity (Art and Problem Solving), practical life skills, outdoor and physical activities, with an emphasis on positive relationships, individual support and developing skills. Young people had opportunities to build confidence, develop friendships, explore their interests and experience a sense of belonging, while learning about themselves and recognising their strengths and challenges. Rama Life supported young people to reduce isolation, develop confidence and engage with learning in ways that suited their needs. Its activities also supported families by providing accessible, welcoming educational and recreational opportunities, including weekend sessions that children and adults could attend together. In spring 2025, Rama Life introduced the “Yellow School Bus” to its site, providing a much-needed office, breakout area, additional learning space and meeting area. This has enabled the company to support more young people and families, and to better meet the needs of those who benefit from quiet space to decompress.

Consultation with stakeholders

Rama Life’s stakeholders include the children and young people who attend, their parents and carers, staff, and referring professionals. The company engaged with them through day-to-day conversations, feedback and discussions about individual needs and experiences. Young people were encouraged to share their interests, preferences and views through dedicated feedback activities and feedback forms. Young people chose around 85% of the topics covered in Wednesday and Friday sessions and had a say in activities and subjects in most other groups. At holiday club, young people helped suggest themes for future holidays. Parents and carers had regular opportunities to discuss what was working well and to raise concerns or suggestions, through weekly conversations, email and an annual survey. Staff contributed observations and ideas through weekly team discussions and one-to-one supervision. This feedback directly shaped the provision. In response to young people needing space to work in smaller groups, and families asking for more in-person support, Rama Life introduced the Yellow School Bus as additional learning, breakout and meeting space. Families asked for Saturday provision, so Saturday sessions were introduced. Young people asked for life skills sessions to be run by a mix of leaders, and this was put in place. Young people’s choices also continued to direct the learning topics covered in their groups.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £35,378.59 as outlined in the accounts. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 October 2026

And signed on behalf of the board by:
Name: Jennifer Hodge
Status: Director