TRAMAR IMPORT & EXPORT SERVICES LIMITED

Company Registration Number:
08170296 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,287,414 1,098,728
Total fixed assets: 1,287,414 1,098,728
Current assets
Stocks: 218,000 168,000
Debtors: 4 159,743 158,306
Cash at bank and in hand: 4,931 141,318
Total current assets: 382,674 467,624
Creditors: amounts falling due within one year: 5 (22,227) (49,033)
Net current assets (liabilities): 360,447 418,591
Total assets less current liabilities: 1,647,861 1,517,319
Creditors: amounts falling due after more than one year: 6 (259,480) (338,470)
Total net assets (liabilities): 1,388,381 1,178,849
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:7726,540618,540
Other reserves: 160,797 160,797
Profit and loss account: 501,043 399,511
Shareholders funds: 1,388,381 1,178,849

The notes form part of these financial statements

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: MR OZGUR OKAY HAYVACI
Status: Director

The notes form part of these financial statements

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 4 3

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,149,618
Additions 110,191
Revaluations 108,000
At 31 August 2023 1,367,809
Depreciation
At 01 September 2022 50,890
Charge for year 29,505
At 31 August 2023 80,395
Net book value
At 31 August 2023 1,287,414
At 31 August 2022 1,098,728

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 159,743 158,306

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023 2022 £ £Trade Creditors 10,952 31,802Corporation Tax 6,352 10,473Other Taxes 4,773 6,334Director's Loan Account 150 424Totals 22,227 49,033

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

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

2023 2022 £ £Mortgage on Freehold Property 152,998 166,782Other Loans 106,482 171,688Totals 259,480 338,470

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

7. Revaluation reserve

2023
£
Balance at 01 September 2022 618,540
Surplus or deficit after revaluation 108,000
Balance at 31 August 2023 726,540