Company registration number 12843927 (England and Wales)
OZ ASSET MANAGEMENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2021
PAGES FOR FILING WITH REGISTRAR
OZ ASSET MANAGEMENT LIMITED
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF OZ ASSET MANAGEMENT LIMITED FOR THE PERIOD ENDED 31 AUGUST 2021
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of OZ Asset Management Limited for the Period ended 31 August 2021, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation
This report is made solely to the board of directors of OZ Asset Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of OZ Asset Management Limited and state those matters that we have agreed to state to the board of directors of OZ Asset Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than OZ Asset Management Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that OZ Asset Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of OZ Asset Management Limited. You consider that OZ Asset Management Limited is exempt from the statutory audit requirement for the Period.
We have not been instructed to carry out an audit or a review of the financial statements of OZ Asset Management Limited. 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 financial statements.
Gerald Edelman LLP
16 June 2022
Chartered Accountants
73 Cornhill
London
EC3V 3QQ
OZ ASSET MANAGEMENT LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2021
31 August 2021
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2021
£
£
Called up share capital not paid
100
Fixed assets
21,435
Net assets
21,535
Capital and reserves
21,535
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the Period was as follows:
2021
Number
Employees
OZ Asset Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2 Lygon Place, Belgravia, London, SW1W 0JR.
For the Period ended 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the Period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 16 June 2022
M Zarges
Director
Company Registration Number 12843927