Company registration number 13161254 (England and Wales)
RAM'S CASH & CARRY LTD
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
RAM'S CASH & CARRY LTD
CONTENTS
Page
Directors' report
1
Balance sheet
2 - 3
Notes to the financial statements
4
RAM'S CASH & CARRY LTD
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 JANUARY 2024
- 1 -

The directors present their annual report and financial statements for the year ended 31 January 2024.

Principal activities

The principal activity of the company continued to be that of Wholesale & retail of fruit and vegetables.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

Mr A V Parekh
Mr M P Patel
Mr R Patel
Small companies exemption

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

On behalf of the board
Mr R Patel
Director
22 October 2024
RAM'S CASH & CARRY LTD
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
2024
2023
Notes
£
£
£
£
Current assets
Stocks
90,000
75,000
Debtors
4,395
2,152
Cash at bank and in hand
23,371
3,376
117,766
80,528
Creditors: amounts falling due within one year
(144,502)
(118,045)
Net current liabilities
(26,736)
(37,517)
Creditors: amounts falling due after more than one year
(94,090)
(36,000)
Net liabilities
(120,826)
(73,517)
Capital and reserves
Called up share capital
300
300
Profit and loss reserves
(121,126)
(73,817)
Total equity
(120,826)
(73,517)

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

RAM'S CASH & CARRY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 22 October 2024 and are signed on its behalf by:
Mr R Patel
Director
Company registration number 13161254 (England and Wales)
RAM'S CASH & CARRY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 4 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
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