TRAMAR IMPORT & EXPORT SERVICES LIMITED

Company Registration Number:
08170296 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,390,692 1,287,414
Total fixed assets: 1,390,692 1,287,414
Current assets
Stocks: 180,000 218,000
Debtors: 4 295,362 159,743
Cash at bank and in hand: 500 4,931
Total current assets: 475,862 382,674
Creditors: amounts falling due within one year: 5 (112,056) (22,227)
Net current assets (liabilities): 363,806 360,447
Total assets less current liabilities: 1,754,498 1,647,861
Creditors: amounts falling due after more than one year: 6 (221,835) (259,480)
Total net assets (liabilities): 1,532,663 1,388,381
Capital and reserves
Called up share capital: 1 1
Revaluation reserve:7758,940726,540
Other reserves: 160,797 160,797
Profit and loss account: 612,925 501,043
Shareholders funds: 1,532,663 1,388,381

The notes form part of these financial statements

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Balance sheet statements

For the year ending 31 August 2024 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 24 April 2025
and signed on behalf of the board by:

Name: Mr Ozgur Okay Hayvaci
Status: Director

The notes form part of these financial statements

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 1,367,809
Additions 152,927
Disposals (41,851)
Revaluations 32,400
At 31 August 2024 1,511,285
Depreciation
At 01 September 2023 80,395
Charge for year 40,198
At 31 August 2024 120,593
Net book value
At 31 August 2024 1,390,692
At 31 August 2023 1,287,414

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 295,362 159,743

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Bank Overdraft 94,259 0 Trade Creditors 10,952 10,952 Corporation Tax 6,695 6,352 Directors Loan Account 150 150 Totals 112,056 22,227

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

2024 2023 £ £ Mortgage on Freehold 138,926 152,998 Other Loans 82,909 106,482 Totals 221,835 259,480

TRAMAR IMPORT & EXPORT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Revaluation reserve

2024
£
Balance at 01 September 2023 726,540
Surplus or deficit after revaluation 32,400
Balance at 31 August 2024 758,940