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Unaudited Financial Statements for the Year Ended 31 December 2016 |
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Ramezani (London) Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 December 2016 |
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for |
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Ramezani (London) Limited |
Ramezani (London) Limited (Registered number: 02847718) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Ramezani (London) Limited |
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Company Information |
for the Year Ended 31 December 2016 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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4 Quex Road |
London |
NW6 4PJ |
Ramezani (London) Limited (Registered number: 02847718) |
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Balance Sheet |
31 December 2016 |
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31.12.16 | 31.12.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investments | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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SHAREHOLDERS' FUNDS | ( |
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The director acknowledges his responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Ramezani (London) Limited (Registered number: 02847718) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2016 |
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1. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents sales of merchandise during the year, net of Value Added Tax |
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Tangible fixed assets and depreciation |
Tangible fixed assets are stated at cost less depreciation. |
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Depreciation is provided so as to write off the cost of fixed assets, less their estimated residual value, over their |
anticipated useful lives at the following rates:- |
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Plant and machinery - 20% straight line |
Motor expenses - 25% straight line |
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Foreign currencies |
Transactions in foreign currencies are recorded at the rate ruling at the date of transaction. Monetary assets and |
liabilities denominated in foreign currencies are translated at the rate of exchange ruling at the balance sheet |
date. All differences taken to the profit and loss account. |
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2. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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3. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Motor |
fittings | vehicles | Totals |
£ | £ | £ |
COST |
At 1 January 2016 |
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Additions |
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At 31 December 2016 |
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DEPRECIATION |
At 1 January 2016 |
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Charge for year |
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At 31 December 2016 |
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NET BOOK VALUE |
At 31 December 2016 |
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At 31 December 2015 |
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4. | FIXED ASSET INVESTMENTS |
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31.12.16 | 31.12.15 |
£ | £ |
Investment represents cost of works of art | 39,116 | 39,116 |
Ramezani (London) Limited (Registered number: 02847718) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2016 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.16 | 31.12.15 |
£ | £ |
Trade debtors |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.16 | 31.12.15 |
£ | £ |
Trade creditors |
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Directors' current account | 5 | 5 |
Other creditors including |
taxation and social security |
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Corporation tax |
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Accrued expenses |
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