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REGISTERED NUMBER: 10738822 (England and Wales)















Unaudited Financial Statements

for the Period 1 December 2022 to 31 August 2023

for

OZ STRATEGIC LIMITED

OZ STRATEGIC LIMITED (REGISTERED NUMBER: 10738822)

Contents of the Financial Statements
FOR THE PERIOD 1 DECEMBER 2022 TO 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OZ STRATEGIC LIMITED

Company Information
FOR THE PERIOD 1 DECEMBER 2022 TO 31 AUGUST 2023







DIRECTOR: Ms B Bulut Ozan





REGISTERED OFFICE: 293 Green Lanes
Palmers Green
London
N13 4XS





REGISTERED NUMBER: 10738822 (England and Wales)





ACCOUNTANTS: ADPL LLP
293 Green Lanes
London
N13 4XS

OZ STRATEGIC LIMITED (REGISTERED NUMBER: 10738822)

Balance Sheet
31 AUGUST 2023

31.8.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 862 1,061

CURRENT ASSETS
Debtors 5 13,492 20,007
Cash at bank and in hand 33,159 24,612
46,651 44,619
CREDITORS
Amounts falling due within one year 6 36,815 26,640
NET CURRENT ASSETS 9,836 17,979
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,698

19,040

PROVISIONS FOR LIABILITIES 202 202
NET ASSETS 10,496 18,838

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 9,496 17,838
SHAREHOLDERS' FUNDS 10,496 18,838

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 16 October 2023 and were signed by:



Ms B Bulut Ozan - Director


OZ STRATEGIC LIMITED (REGISTERED NUMBER: 10738822)

Notes to the Financial Statements
FOR THE PERIOD 1 DECEMBER 2022 TO 31 AUGUST 2023


1. STATUTORY INFORMATION

Oz Strategic 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.

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.

In carrying out this assessment, the directors have considered the impact of the Covid-19 pandemic on the
trade and finances of the company and wider group and they have taken steps to protect liquidity.

The directors are therefore satisfied that there is no significant risk to the ability of the company to continue
as a going concern for at least 12 months from the date of approval of these financial statements.

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.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the period 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 period 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 period was NIL (2022 - 1 ).

OZ STRATEGIC LIMITED (REGISTERED NUMBER: 10738822)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 AUGUST 2023


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 December 2022
and 31 August 2023 4,201
DEPRECIATION
At 1 December 2022 3,140
Charge for period 199
At 31 August 2023 3,339
NET BOOK VALUE
At 31 August 2023 862
At 30 November 2022 1,061

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 30.11.22
£    £   
Trade debtors - 192
Other debtors 13,492 19,815
13,492 20,007

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 30.11.22
£    £   
Trade creditors 1,469 1,478
Taxation and social security 14,418 23,450
Other creditors 20,928 1,712
36,815 26,640

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2023 and the year ended 30 November 2022:

31.8.23 30.11.22
£    £   
Ms B Bulut Ozan
Balance outstanding at start of period 19,816 30,620
Amounts repaid - (10,804 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period - 19,816

Ms B Bulut Ozan has repaid £20,000 back to company on 3rd January 2023.