RAMZI AUTOS LTD

Company Registration Number:
11786782 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

RAMZI AUTOS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

RAMZI AUTOS LTD

Balance sheet

As at 31 January 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 2,374,731 2,383,118
Total fixed assets: 2,374,731 2,383,118
Current assets
Stocks: 2,200 1,560
Debtors: 4 32,736 84,782
Cash at bank and in hand: 471,699 301,302
Total current assets: 506,635 387,644
Creditors: amounts falling due within one year: 5 (250,932) (347,650)
Net current assets (liabilities): 255,703 39,994
Total assets less current liabilities: 2,630,434 2,423,112
Creditors: amounts falling due after more than one year: 6 (1,621,554) (1,651,052)
Total net assets (liabilities): 1,008,880 772,060
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,008,879 772,059
Shareholders funds: 1,008,880 772,060

The notes form part of these financial statements

RAMZI AUTOS LTD

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 February 2025
and signed on behalf of the board by:

Name: Wassim Kaddoura
Status: Director

The notes form part of these financial statements

RAMZI AUTOS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAMZI AUTOS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 11 13

RAMZI AUTOS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 2,413,009
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2025 2,413,009
Depreciation
At 01 February 2024 29,891
Charge for year 8,387
At 31 January 2025 38,278
Net book value
At 31 January 2025 2,374,731
At 31 January 2024 2,383,118

RAMZI AUTOS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 32,736 84,782

RAMZI AUTOS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts Trade creditors Corporation tax Social security and other taxes HSBC Commercial Card Other creditors

RAMZI AUTOS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

Other creditors