REGISTERED NUMBER: 10424871 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

RAMOSTRADE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms M C Ramos Perez

REGISTERED OFFICE:

170-188

Acre Lane

London

SW2 5UL

REGISTERED NUMBER:

10424871 (England and Wales)

ACCOUNTANTS:

mgr SD Limited

Chartered Accountants

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Tangible assets

4

9,207

7,188

CURRENT ASSETS

Debtors

5

91,026

34,671

Cash at bank

22,634

6,166

113,660

40,837

CREDITORS

Amounts falling due within one year

6

(346,383

)

(187,968

)

NET CURRENT LIABILITIES

(232,723

)

(147,131

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(223,516

)

(139,943

)

CREDITORS

Amounts falling due after more than one year

7

(89,208

)

(139,857

)

NET LIABILITIES

(312,724

)

(279,800

)

CAPITAL AND RESERVES

Called up share capital

11

100

100

Retained earnings

(312,824

)

(279,900

)

SHAREHOLDERS' FUNDS

(312,724

)

(279,800

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 July 2026 and were signed by:

Ms M C Ramos Perez - Director

1.	STATUTORY INFORMATION

Ramostrade Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director reports net current liabilities of £232,723 (2024: £147,131) at the year end and confirms her continued support for the company for the foreseeable future. On this basis the company's financial statements have been prepared on a going concern basis.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

evenly over the period of the lease

Plant and machinery

-

33% on cost

Fixtures and fittings

-

evenly over the period of the lease

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

6,697

207,934

67,165

8,560

290,356

Additions

-

-

-

3,600

3,600

At 31 October 2025

6,697

207,934

67,165

12,160

293,956

DEPRECIATION

At 1 November 2024

446

207,934

67,165

7,623

283,168

Charge for year

447

-

-

1,134

1,581

At 31 October 2025

893

207,934

67,165

8,757

284,749

NET BOOK VALUE

At 31 October 2025

5,804

-

-

3,403

9,207

At 31 October 2024

6,251

-

-

937

7,188

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

14,219

9,029

Other debtors

76,807

25,642

91,026

34,671

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts (see note 8)

10,648

10,648

Trade creditors

156,693

134,235

Taxation and social security

2,104

689

Other creditors

176,938

42,396

346,383

187,968

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans (see note 8)

89,208

14,188

Other creditors

-

125,669

89,208

139,857

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

11,491

-

8.

LOANS

An analysis of the maturity of loans is given below:

31.10.25

31.10.24

£

£

Amounts falling due within one year or on demand:

Bank loans

10,648

10,648

Amounts falling due between one and two years:

Bank loans - 1-2 years

10,648

10,648

Amounts falling due between two and five years:

Bank loans - 2-5 years

67,069

3,540

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

11,491

-

9.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.10.25

31.10.24

£

£

Within one year

57,000

57,000

Between one and five years

228,000

228,000

In more than five years

513,000

570,000

798,000

855,000

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.10.24

£

£

Bank loans

99,856

24,836

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

100

Ordinary

£1

100

100