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Ozer Hygiene Limited
 
 
Company Registration Number
05358836
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2023
 
End date 29/02/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Ozer Hygiene Limited
 
Contents of the Financial Statements
for the Period Ended 29 February 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Ozer Hygiene Limited
 
Company Information
for the Period Ended 29 February 2024
 
Directors Koray Ozer
 
 
Registered office Unit 63 - 64 Millmead Business Centre
Millmead Road
London
N17 9QU
 
Company Registration Number 05358836
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Ozer Hygiene Limited
 
Accountants' Report
for the Period Ended 29 February 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 29 February 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 29 February 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2024-11-26
Page 4
Ozer Hygiene Limited
Balance Sheet
for the Period Ended 29 February 2024
Company registration number 05358836
2024 2023
Notes £ £
Fixed assets
Tangible fixed assets 2 94 94
_______ _______
Total fixed assets 94 94
Current assets
Stocks 3 243 346
Debtors 4 19,604 23,833
Cash at bank and in hand 18,857 9,922
_______ _______
Total current assets/(liabilities) 38,704 34,101
Creditors
Creditors - amounts falling
due within one year 5 2,212 1,691
_______ _______
Net current assets 36,492 32,410
_______ _______
Total assets less current liabilities 36,586 32,504
_______ _______
Net assets/(liabilities) 36,586 32,504
Capital and reserves
Called up share capital 6 100 100
Profit and loss account 7 36,486 32,404
_____ _____
Total shareholders funds 36,586 32,504
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Ozer Hygiene Limited
 
Balance Sheet
for the Period Ended 29 February 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-11-26
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Koray Ozer
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Ozer Hygiene Limited
Notes to the Financial Statements
for the Period Ended 29 February 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Ozer Hygiene Limited
Notes to the Financial Statements
for the Period Ended 29 February 2024
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 March 2023 4,028 4,028
____ ____
At 29 February 2024 4,028 4,028
Depreciation
At 1 March 2023 3,934 3,934
____ ____
At 29 February 2024 3,934 3,934
Net book value
At 29 February 2024 94 94
At 28 February 2023 94 94
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Ozer Hygiene Limited
Notes to the Financial Statements
for the Period Ended 29 February 2024
3. Stocks 2024 2023
Finished goods 243 346
Total 243 346
4. Debtors 2024 2023
Prepayments and accrued income 19,604 23,833
_____ _____
Total 19,604 23,833
5. Creditors amounts falling due within one year 2024 2023
Corporation tax 956 170
Other taxation and social security 176 321
Accruals and deferred income 1,080 1,200
____ ____
Total 2,212 1,691
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Ozer Hygiene Limited
Notes to the Financial Statements
for the Period Ended 29 February 2024
6. Share capital 2024 2023
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordianry shares 100 100
___ ___
Total 100 100
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2023 32,404
Profit/(Loss) for year 4,082
Dividends paid
_____
Retained Profit/(Loss) at 29 February 2024 36,486
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10