RAGAZZI CLOTHING LTD

Company Registration Number:
15581839 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 21 March 2024

End date: 31 March 2025

RAGAZZI CLOTHING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RAGAZZI CLOTHING LTD

Profit And Loss Account

for the Period Ended 31 March 2025

2025


£
Turnover: 854,791
Cost of sales: ( 371,663 )
Gross profit(or loss): 483,128
Distribution costs: ( 218,228 )
Administrative expenses: ( 170,616 )
Other operating income: 32,887
Operating profit(or loss): 127,171
Interest receivable and similar income: 1,412
Interest payable and similar charges: ( 9,144 )
Profit(or loss) before tax: 119,439
Tax: ( 6,665 )
Profit(or loss) for the financial year: 112,774

RAGAZZI CLOTHING LTD

Balance sheet

As at 31 March 2025

Notes 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 58,725
Tangible assets: 4 301,109
Total fixed assets: 359,834
Current assets
Stocks: 5 226,386
Debtors: 6 150,765
Cash at bank and in hand: 220,648
Total current assets: 597,799
Prepayments and accrued income: 32,887
Creditors: amounts falling due within one year: 7 ( 276,056 )
Net current assets (liabilities): 354,630
Total assets less current liabilities: 714,464
Creditors: amounts falling due after more than one year: 8 ( 116,818 )
Total net assets (liabilities): 597,646
Capital and reserves
Called up share capital: 484,872
Profit and loss account: 112,774
Total Shareholders' funds: 597,646

The notes form part of these financial statements

RAGAZZI CLOTHING LTD

Balance sheet statements

For the year ending 31 March 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.

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

This report was approved by the board of directors on 1 April 2025
and signed on behalf of the board by:

Name: Floserfina Zarrouk
Status: Director

The notes form part of these financial statements

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025
    Average number of employees during the period 27

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 69,359 25,859 95,218
Disposals
Revaluations
Transfers
At 31 March 2025 69,359 25,859 95,218
Amortisation
Charge for year 32,673 12,596 45,269
On disposals ( 7,145 ) ( 1,631 ) ( 8,776 )
Other adjustments
At 31 March 2025 25,528 10,965 36,493
Net book value
At 31 March 2025 43,831 14,894 58,725

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 82,858 197,188 127,970 152,906 21,039 581,961
Disposals
Revaluations
Transfers
At 31 March 2025 82,858 197,188 127,970 152,906 21,039 581,961
Depreciation
Charge for year 59,532 140,250 86,262 101,240 15,416 402,700
On disposals ( 23,039 ) ( 48,751 ) ( 22,609 ) ( 21,473 ) ( 5,976 ) ( 121,848 )
Other adjustments
At 31 March 2025 36,493 91,499 63,653 79,767 9,440 280,852
Net book value
At 31 March 2025 46,365 105,689 64,317 73,139 11,599 301,109

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Stocks

2025
£
Stocks 202,208
Payments on account 24,178
Total 226,386

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Debtors

2025
£
Trade debtors 134,512
Prepayments and accrued income 8,428
Other debtors 7,825
Total 150,765

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due within one year note

2025
£
Bank loans and overdrafts 20,594
Amounts due under finance leases and hire purchase contracts 11,567
Trade creditors 181,231
Taxation and social security 25,797
Accruals and deferred income 17,999
Other creditors 18,868
Total 276,056

RAGAZZI CLOTHING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

2025
£
Bank loans and overdrafts 23,317
Amounts due under finance leases and hire purchase contracts 17,499
Other creditors 76,002
Total 116,818