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Registered Number: 15376761
England and Wales

 

 

 

RAM STORES OFF LICENCE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 29 December 2023

End date: 31 December 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Sai No8 Ltd
31 December 2024



....................................................

Sai No8 Ltd

5 Lower Broadacre
Stalybridge
Manchester
SK15 2UE
21 January 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Intangible fixed assets 3 46,080 
Tangible fixed assets 4 158,554 
204,634 
Current assets    
Stocks 28,656 
Debtors 42 
Cash at bank and in hand 22,065 
50,763 
Creditors: amount falling due within one year (159,423)
Net current assets (108,660)
 
Total assets less current liabilities 95,974 
Creditors: amount falling due after more than one year (81,223)
Net assets 14,751 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 14,651 
Shareholders' funds 14,751 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 21 January 2025 and were signed on its behalf by:


-------------------------------
Manoj Solanki
Director
2
General Information
Ram Stores Off Licence Limited is a private company, limited by shares, registered in England and Wales, registration number 15376761, registration address 126-128 Chapel Road, Oldham, OL8 4QJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets include purchased goodwill  is amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. 
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 25 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
Fixtures and Fittings 15 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 29 December 2023 48,000    48,000 
Additions  
Disposals  
At 31 December 2024 48,000    48,000 
Amortisation
At 29 December 2023  
Charge for period 1,920    1,920 
On disposals  
At 31 December 2024 1,920    1,920 
Net book values
At 31 December 2024 46,080    46,080 
At 28 December 2023 48,000    48,000 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 29 December 2023 146,500    18,360    8,391    173,251 
Additions      
Disposals      
At 31 December 2024 146,500    18,360    8,391    173,251 
Depreciation
At 29 December 2023   7,785    4,162    11,947 
Charge for period   2,115    635    2,750 
On disposals      
At 31 December 2024   9,900    4,797    14,697 
Net book values
Closing balance as at 31 December 2024 146,500    8,460    3,594    158,554 
Opening balance as at 29 December 2023 146,500    10,575    4,229    161,304 


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