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REGISTERED NUMBER: 11942286 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

RAMIREZ PRODUCTS LTD

RAMIREZ PRODUCTS LTD (Registered number: 11942286)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAMIREZ PRODUCTS LTD

Company Information
for the Year Ended 30 April 2024







DIRECTOR: G Cohen





SECRETARY:





REGISTERED OFFICE: 129 STATION ROAD
LONDON
NW4 4NJ





REGISTERED NUMBER: 11942286 (England and Wales)





ACCOUNTANTS: Cohen & Co. Accountants
DATASOFT ACCOUNTING SERVICES LTD
129 STATION ROAD
London
NW4 4NJ

RAMIREZ PRODUCTS LTD (Registered number: 11942286)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,805 976

CURRENT ASSETS
Stocks 22,000 13,000
Debtors 5 65,239 23,440
Cash at bank 44,265 81,908
131,504 118,348
CREDITORS
Amounts falling due within one year 6 64,701 61,451
NET CURRENT ASSETS 66,803 56,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

68,608

57,873

CREDITORS
Amounts falling due after more than one
year

7

55,302

36,126
NET ASSETS 13,306 21,747

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 13,296 21,737
SHAREHOLDERS' FUNDS 13,306 21,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

RAMIREZ PRODUCTS LTD (Registered number: 11942286)

Balance Sheet - continued
30 April 2024


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 11 October 2024 and were signed by:





G Cohen - Director


RAMIREZ PRODUCTS LTD (Registered number: 11942286)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

RAMIREZ PRODUCTS LTD 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 10 ) .

RAMIREZ PRODUCTS LTD (Registered number: 11942286)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 1,273
Additions 1,280
At 30 April 2024 2,553
DEPRECIATION
At 1 May 2023 297
Charge for year 451
At 30 April 2024 748
NET BOOK VALUE
At 30 April 2024 1,805
At 30 April 2023 976

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 65,239 23,440

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 264 -
Trade creditors 8,947 8,949
Taxation and social security 38,222 49,292
Other creditors 17,268 3,210
64,701 61,451

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 55,302 36,126

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 55,302 36,126