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Registered Number: 11786782
England and Wales
RAMZI AUTOS LTD
Unaudited Financial Statements
Period of accounts Start date: 01 February 2025 End date: 31 January 2026

RAMZI AUTOS LTD Contents Page For the year ended 31 January 2026
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

RAMZI AUTOS LTD Company Information For the year ended 31 January 2026
Directors | Ibrahim KADDOURA Wassim KADDOURA Mr. Wassim Kaddoura
Registered Number | 11786782
Registered Office | 55 Empire Road, Perivale Greenford UB6 7EH
Accountants | K B M UK LTD 1 Concord Business Centre Concord Road London W3 0TJ
1

RAMZI AUTOS LTD Accountants' Report For the year ended 31 January 2026
Report to the directors on the preparation of the unaudited statutory accounts of RAMZI AUTOS LTD for the year ended 31 January 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RAMZI AUTOS LTD for the year ended 31 January 2026 which comprise of 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 company’s accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of RAMZI AUTOS LTD, as a body, in accordance with the terms of our engagement letter dated 18 March 2026. Our work has been undertaken solely to prepare for your approval the accounts of RAMZI AUTOS LTD and state those matters that we have agreed to state to the Board of Directors of RAMZI AUTOS LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RAMZI AUTOS LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that RAMZI AUTOS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RAMZI AUTOS LTD. You consider that RAMZI AUTOS LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of RAMZI AUTOS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 January 2026. .................................................... K B M UK LTD 1 Concord Business Centre Concord Road London W3 0TJ 18 March 2026 2

RAMZI AUTOS LTD Statement of Financial Position As at 31 January 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 2,411,204 |  | 2,374,731
|  | 2,411,204 |  | 2,374,731
Current assets |  |  |
Stocks | 4 | 0 |  | 2,200
Debtors | 5 | 81,615 |  | 32,736
Cash at bank and in hand |  | 424,575 |  | 471,699
|  | 506,190 |  | 506,635
Creditors: amount falling due within one year | 6 | (216,430) |  | (250,932)
Net current assets |  | 289,760 |  | 255,703
Total assets less current liabilities |  | 2,700,964 |  | 2,630,434
Creditors: amount falling due after more than one year | 7 | (1,589,450) |  | (1,621,554)
Net assets |  | 1,111,514 |  | 1,008,880
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 1,111,513 |  | 1,008,879
Shareholders' funds |  | 1,111,514 |  | 1,008,880
For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. 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 financial statements were approved by the board of directors on 18 March 2026 and were signed on its behalf by:
------------------------------- Wassim KADDOURA Director
3

RAMZI AUTOS LTD Notes to the Financial Statements For the year ended 31 January 2026
General Information RAMZI AUTOS LTD is a private company, limited by shares, registered in England and Wales, registration number 11786782, registration address 55 Empire Road, , Perivale, Greenford, UB6 7EH. 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. 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:
Land and Buildings | 20 Straight Line
Plant and Machinery | 15 Reducing Balance
Fixtures and Fittings | 15 Reducing Balance
Computer Equipment | 15 Reducing Balance
2. | Average number of employees Average number of employees during the year was 11 (2025 : 11).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 February 2025 | 2,319,558 |  | 76,497 |  | 12,029 |  | 4,925 |  | 2,413,009
Additions | - |  | 1,667 |  | 50,000 |  | - |  | 51,667
Disposals | - |  | - |  | - |  | - |  | -
At 31 January 2026 | 2,319,558 |  | 78,164 |  | 62,029 |  | 4,925 |  | 2,464,676
Depreciation
At 01 February 2025 | 3,220 |  | 28,995 |  | 3,338 |  | 2,725 |  | 38,278
Charge for year | 644 |  | 5,416 |  | 8,804 |  | 330 |  | 15,194
On disposals | - |  | - |  | - |  | - |  | -
At 31 January 2026 | 3,864 |  | 34,411 |  | 12,142 |  | 3,055 |  | 53,472
Net book values
Closing balance as at 31 January 2026 | 2,315,694 |  | 43,753 |  | 49,887 |  | 1,870 |  | 2,411,204
Opening balance as at 01 February 2025 | 2,316,338 |  | 47,502 |  | 8,691 |  | 2,200 |  | 2,374,731
4. | Stocks
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Stocks | 0 |  | 2,200
| 0 |  | 2,200
5. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 74,561 |  | 32,736
Prepayments & Accrued Income | 7,054 |  | 0
| 81,615 |  | 32,736
6. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Bank Loans & Overdrafts (Secured) | 121,448 |  | 121,448
Corporation Tax | 43,269 |  | 87,736
Accrued Expenses | 720 |  | 720
Other Creditors | 0 |  | (1)
HSBC CREDIT CARD | 148 |  | 102
Pension Control Account | 69 |  | 142
Directors' Current Accounts | 38,929 |  | 22,845
VAT | 11,847 |  | 17,940
| 216,430 |  | 250,932
7. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Bank Loans & Overdrafts (secured) | 1,354,450 |  | 1,386,554
Directors' Loan Accounts | 235,000 |  | 235,000
| 1,589,450 |  | 1,621,554
4