RAM (NW) Limited - Accounts to registrar (filleted) - small 18.2

RAM (NW) Limited - Accounts to registrar (filleted) - small 18.2

RAM (NW) LIMITED - Company Information

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REGISTERED NUMBER: 04617272 (England and Wales)















RAM (NW) Limited

Unaudited Financial Statements

for the Year Ended 31 January 2019





Gardners
Brynford House
21 Brynford Street
Holywell
Flintshire
CH8 7RD








RAM (NW) Limited (Registered number: 04617272)






Contents of the Financial Statements
for the year ended 31 January 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RAM (NW) Limited

Company Information
for the year ended 31 January 2019







DIRECTORS: Mr R L Morgan
Mrs R A Morgan





SECRETARY: Mr R L Morgan





REGISTERED OFFICE: Brynford House
21 Brynford Street
Holywell
Flintshire
CH8 7RD





REGISTERED NUMBER: 04617272 (England and Wales)





ACCOUNTANTS: Gardners
Brynford House
21 Brynford Street
Holywell
Flintshire
CH8 7RD
Page 1
RAM (NW) Limited (Registered number: 04617272)

Balance Sheet
31 January 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 79

CURRENT ASSETS
Stocks 5 2,010 1,925
Debtors 6 224 295
Cash at bank and in hand 45,744 42,089
47,978 44,309
CREDITORS
Amounts falling due within one year 7 13,766 14,106
NET CURRENT ASSETS 34,212 30,203
TOTAL ASSETS LESS CURRENT LIABILITIES 34,212 30,282

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 34,112 30,182
SHAREHOLDERS' FUNDS 34,212 30,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors on 30 October 2019 and were signed on its behalf by:





Mr R L Morgan - Director


The notes form part of these financial statements

Page 2
RAM (NW) Limited (Registered number: 04617272)

Notes to the Financial Statements
for the year ended 31 January 2019

1. STATUTORY INFORMATION

RAM (NW) Limited 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.

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.
Plant and machinery - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and
Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

Page 3 continued...
RAM (NW) Limited (Registered number: 04617272)

Notes to the Financial Statements - continued
for the year ended 31 January 2019

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 February 2018
and 31 January 2019 4,362 425 4,787
DEPRECIATION
At 1 February 2018 4,283 425 4,708
Charge for year 79 - 79
At 31 January 2019 4,362 425 4,787
NET BOOK VALUE
At 31 January 2019 - - -
At 31 January 2018 79 - 79

5. STOCKS
2019 2018
£    £   
Stocks 2,010 1,925

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Prepayments 224 295

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2019 2018
£    £   
Trade creditors 1,560 1,427
Tax 7,957 9,127
VAT 2,422 2,108
Other creditors 1,088 1,000
Directors' current accounts 739 444
13,766 14,106

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary £1 100 100

Page 4