RAMI DAOUI LIMITED

Company Registration Number:
13940755 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

RAMI DAOUI LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RAMI DAOUI LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Dr Rami Daoui
Dr Yasmine Rachidi
Registered office: C/O Strategic Partner 1 Ltd
7 Bell Yard
London
England
WC2A 2JR
Company Registration Number: 13940755 (England and Wales)

RAMI DAOUI LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 24,942
Cash at bank and in hand: 206,843 93,552
Total current assets: 206,843 118,494
Creditors: amounts falling due within one year: 5 ( 67,247 ) ( 42,969 )
Net current assets (liabilities): 139,596 75,525
Total assets less current liabilities: 139,596 75,525
Total net assets (liabilities): 139,596 75,525

The notes form part of these financial statements

RAMI DAOUI LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£
13 months to
31 Mar 2023
£
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 139,396 75,325
Shareholders funds: 139,596 75,525

For the year ending 31 March 2024 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 6 August 2024
And Signed On Behalf Of The Board By:

Name: Dr Rami Daoui
Status: Director

The notes form part of these financial statements

RAMI DAOUI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

RAMI DAOUI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024
    13 months to
    31 Mar 2023
    Average number of employees during the period 2 1

RAMI DAOUI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

RAMI DAOUI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors


2024
£
13 months to
31 Mar 2023
£
Trade debtors 24,942
Total 24,942

RAMI DAOUI LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Mar 2023
£
Trade creditors 3,682
Taxation and social security 45,786 33,455
Accruals and deferred income 2,468 1,093
Other creditors 15,311 8,421
Total 67,247 42,969