RAMONA SERVICES (MIDLANDS) LIMITED

Company Registration Number:
11198015 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

RAMONA SERVICES (MIDLANDS) LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

RAMONA SERVICES (MIDLANDS) LIMITED

Company Information

for the Period Ended 29 February 2024




Director: Ramona BILTEANU
Roxana-Maria CIUNCANU
Registered office: 5
Mark Close
Redditch
England
B98 7DW
Company Registration Number: 11198015 (England and Wales)

RAMONA SERVICES (MIDLANDS) LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Ramona BILTEANU

The director(s) shown below were appointed to the company during the period
Roxana-Maria CIUNCANU
06 April 2023

This report was approved by the board of directors on 10 October 2024
And Signed On Behalf Of The Board By:

Name: Ramona BILTEANU
Status: Director

Name: Roxana-Maria CIUNCANU
Status: Director

RAMONA SERVICES (MIDLANDS) LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 68,665 56,368
Cost of sales ( 7,000 ) -
Gross Profit or (Loss) 61,665 56,368
Administrative Expenses ( 51,071 ) ( 48,385 )
Operating Profit or (Loss) 10,594 7,983
Profit or (Loss) Before Tax 10,594 7,983
Tax on Profit ( 2,013 ) ( 1,517 )
Profit or (Loss) for Period 8,581 6,466

The notes form part of these financial statements

RAMONA SERVICES (MIDLANDS) LIMITED

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 30,627 46,192
Cash at bank and in hand: 7,651 3,962
Total current assets: 38,278 50,154
Creditors: amounts falling due within one year: 6 ( 2,932 ) ( 2,106 )
Net current assets (liabilities): 35,346 48,048
Total assets less current liabilities: 35,346 48,048
Creditors: amounts falling due after more than one year: 7 ( 26,618 ) ( 42,901 )
Total net assets (liabilities): 8,728 5,147

The notes form part of these financial statements

RAMONA SERVICES (MIDLANDS) LIMITED

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 8,628 5,047
Shareholders funds: 8,728 5,147

For the year ending 29 February 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 10 October 2024
And Signed On Behalf Of The Board By:

Name: Ramona BILTEANU
Status: Director

Name: Roxana-Maria CIUNCANU
Status: Director

The notes form part of these financial statements

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 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

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 5,000 2,000

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 342
Other debtors 30,627 45,850
Total 30,627 46,192

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 2,932 2,106
Total 2,932 2,106

RAMONA SERVICES (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 26,618 42,901
Total 26,618 42,901