REGISTERED NUMBER: 01798179 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Ramsden's Business Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N R Ramsden

SECRETARY:

Mrs L J Metcalf

REGISTERED OFFICE:

117-119 Cleethorpe Road

Grimsby

North East Lincs

DN31 3ET

REGISTERED NUMBER:

01798179 (England and Wales)

FIXED ASSETS

Investments

4

18

18

CURRENT ASSETS

Debtors

5

806,847

739,746

Cash at bank

47,333

150,470

854,180

890,216

CREDITORS

Amounts falling due within one year

6

8,946

31,547

NET CURRENT ASSETS

845,234

858,669

TOTAL ASSETS LESS CURRENT LIABILITIES

845,252

858,687

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

845,250

858,685

845,252

858,687

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

Ramsden's Business Services 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2025

and 31 January 2026

18

NET BOOK VALUE

At 31 January 2026

18

At 31 January 2025

18

5.

DEBTORS

31.1.26

31.1.25

£

£

Amounts falling due within one year:

Trade debtors

-

86,313

Other debtors

252,388

48,741

252,388

135,054

Amounts falling due after more than one year:

Other debtors

554,459

604,692

Aggregate amounts

806,847

739,746

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1,800

1,680

Taxation and social security

790

22,434

Other creditors

6,356

7,433

8,946

31,547

7.	RELATED PARTY DISCLOSURES

During the year the company had the following transactions with related parties.

31.1.26

31.1.25

£

£

Balance owing from related parties

603,836

739,530

The related parties are all companies which the director, Mr N R Ramsden, is also a director of or the companies are controlled by a close family member.