Ron Ramsdens Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00672165 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Ron Ramsdens Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

N R Ramsden

SECRETARY:

Mrs L J Metcalf

REGISTERED OFFICE:

361 Cleethorpe Road

Grimsby

North East Lincs

DN31 3BP

REGISTERED NUMBER:

00672165 (England and Wales)

BANKERS:

HSBC Bank PLC

55 Victoria Street

Grimsby

North East Lincs

DN31 1UX

FIXED ASSETS

Tangible assets

4

170,837

175,417

Investments

5

4,060

174,897

179,477

CURRENT ASSETS

Stocks

379,034

503,891

Debtors

6

537,578

76,127

Cash at bank and in hand

42,132

61,023

958,744

641,041

CREDITORS

Amounts falling due within one year

7

404,069

399,275

NET CURRENT ASSETS

554,675

241,766

TOTAL ASSETS LESS CURRENT
LIABILITIES

729,572

421,243

PROVISIONS FOR LIABILITIES

22,215

15,272

NET ASSETS

707,357

405,971

CAPITAL AND RESERVES

Called up share capital

16,000

Retained earnings

691,357

389,971

SHAREHOLDERS' FUNDS

707,357

405,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 28 October 2026 and were signed by:

N R Ramsden - Director

1.	STATUTORY INFORMATION

Ron Ramsdens 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:

The Company has transferred the significant risks and rewards of ownership to the buyer.

The Company retains neither the continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold.

The amount of revenue can be measured reliably

It is probable that the Company will receive the consideration due under the transaction

The costs incurred or to be incurred in respect of the transaction can be measured reliably.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences have been fully amortised in the current year.

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and an accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Land is not depreciated. Depreciation on other assets is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Land and buildings

-

at varying rates on cost

Plant and machinery

-

at varying rates on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the income statement.

Stocks

Goods for resale are stated at the lower of cost and estimated selling price less costs to complete and sell, after making due allowance for obsolete and slow moving stocks. Cost is based on the cost of purchase on a first in, first out basis.

At each reporting date, finished goods for resale are assessed for impairment. If goods for resale are impaired, the carrying amounts are reduced to selling price less costs to complete and sell. The impairment is recognised immediately in the income statement.

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in the income statement when they fall due. Amounts not paid are shown in other creditors as a liability in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits within financial institutions repayable without penalty on notice of not more than 24 hours.

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2025 - 41 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 February 2025

81,109

215,575

296,684

Additions

-

16,516

Disposals

-

(33,182

)

(33,182

)

At 31 January 2026

81,109

198,909

280,018

DEPRECIATION

At 1 February 2025

-

121,267

Charge for year

-

13,907

Eliminated on disposal

-

(25,993

)

(25,993

)

At 31 January 2026

-

109,181

NET BOOK VALUE

At 31 January 2026

81,109

89,728

170,837

At 31 January 2025

81,109

94,308

175,417

Included in cost of land and buildings is freehold land of £ 81,109 (2025 - £ 81,109 ) which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 February 2025

and 31 January 2026

4,060

NET BOOK VALUE

At 31 January 2026

4,060

At 31 January 2025

4,060

Cost or valuation at 31 January 2026 is represented by:

Other

investments

£

Cost

4,060

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

6,967

13,572

Other debtors

530,611

62,555

537,578

76,127

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade creditors

257,889

308,527

Taxation and social security

113,482

29,803

Other creditors

32,698

60,945

404,069

399,275

8.	RELATED PARTY DISCLOSURES

During the year the company had the following related party transactions:

31.1.26

31.1.25

£

Sales of fixed assets made to related parties

-

Purchases made from related parties

447,887

1,333,502

Amounts owed (to)/from related parties

-

The related parties are companies of which Mr N Ramsden is also a director.