IRIS Accounts Production v24.1.9.2 05460001 director 1.2.23 31.1.24 31.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh054600012023-01-31054600012024-01-31054600012023-02-012024-01-31054600012022-01-31054600012022-02-012023-01-31054600012023-01-3105460001ns15:EnglandWales2023-02-012024-01-3105460001ns14:PoundSterling2023-02-012024-01-3105460001ns10:Director12023-02-012024-01-3105460001ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3105460001ns10:SmallEntities2023-02-012024-01-3105460001ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3105460001ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3105460001ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3105460001ns10:AbridgedAccounts2023-02-012024-01-3105460001ns10:CompanySecretary12023-02-012024-01-3105460001ns10:RegisteredOffice2023-02-012024-01-3105460001ns5:CurrentFinancialInstruments2024-01-3105460001ns5:CurrentFinancialInstruments2023-01-3105460001ns5:Non-currentFinancialInstruments2024-01-3105460001ns5:Non-currentFinancialInstruments2023-01-3105460001ns5:ShareCapital2024-01-3105460001ns5:ShareCapital2023-01-3105460001ns5:RetainedEarningsAccumulatedLosses2024-01-3105460001ns5:RetainedEarningsAccumulatedLosses2023-01-3105460001ns5:PlantMachinery2023-02-012024-01-31054600011ns10:Director12023-01-31054600011ns10:Director12022-01-31054600011ns10:Director12023-02-012024-01-31054600011ns10:Director12022-02-012023-01-31054600011ns10:Director12024-01-31054600011ns10:Director12023-01-31
REGISTERED NUMBER: 05460001 (England and Wales)















A-RAM TRADING LIMITED

ABRIDGED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2024






A-RAM TRADING LIMITED (REGISTERED NUMBER: 05460001)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


A-RAM TRADING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: R Mathur





SECRETARY: Mrs S Mathur





REGISTERED OFFICE: 8 Church Green East
Redditch
Worcestershire
B98 8BP





REGISTERED NUMBER: 05460001 (England and Wales)





ACCOUNTANTS: Charles Lovell & Co Limited
Chartered Certified Accountants
and Statutory Auditors
8 Church Green East
Redditch
Worcestershire
B98 8BP

A-RAM TRADING LIMITED (REGISTERED NUMBER: 05460001)

ABRIDGED BALANCE SHEET
31 JANUARY 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 350

CURRENT ASSETS
Debtors 24,767 21,679
Cash at bank and in hand 1,926 201
26,693 21,880
CREDITORS
Amounts falling due within one year 21,607 14,420
NET CURRENT ASSETS 5,086 7,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,086

7,810

CREDITORS
Amounts falling due after more than one
year

4,580

7,500
NET ASSETS 506 310

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 505 309
SHAREHOLDERS' FUNDS 506 310

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

A-RAM TRADING LIMITED (REGISTERED NUMBER: 05460001)

ABRIDGED BALANCE SHEET - continued
31 JANUARY 2024



The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





R Mathur - Director


A-RAM TRADING LIMITED (REGISTERED NUMBER: 05460001)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

A-Ram Trading Limited 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.
Plant and machinery etc - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2023
and 31 January 2024 1,049
DEPRECIATION
At 1 February 2023 699
Charge for year 350
At 31 January 2024 1,049
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 350

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

31.1.24 31.1.23
£    £   
R Mathur
Balance outstanding at start of year 13,570 16,342
Amounts advanced 12,866 9,228
Amounts repaid (10,000 ) (12,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,436 13,570

A-RAM TRADING LIMITED (REGISTERED NUMBER: 05460001)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. RELATED PARTY DISCLOSURES

During the year, dividends of £32,500 were paid to the director.