Company Registration No. 11640312 (England and Wales)
OZ CLUB LTD
Unaudited accounts
for the year ended 29 February 2024
OZ CLUB LTD
Unaudited accounts
Contents
OZ CLUB LTD
Company Information
for the year ended 29 February 2024
Company Number
11640312 (England and Wales)
Registered Office
UNIT 4 OLD SMITHY COURT
80 STATION ROAD
HAMPTON
GREATER LONDON
TW12 2AX
ENGLAND
Accountants
Ondrej Scurik
Unit 4 Old Smithy Court
80 Station Road
Hampton
Greater London
TW12 2AX
OZ CLUB LTD
Statement of financial position
as at 29 February 2024
Tangible assets
51,601
19,619
Cash at bank and in hand
1,346,155
648,200
Creditors: amounts falling due within one year
(168,437)
(62,560)
Net current assets
1,281,208
756,744
Net assets
1,332,809
776,363
Called up share capital
12
12
Profit and loss account
1,332,797
776,351
Shareholders' funds
1,332,809
776,363
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by
O Zunka
Director
Company Registration No. 11640312
OZ CLUB LTD
Notes to the Accounts
for the year ended 29 February 2024
OZ CLUB LTD is a private company, limited by shares, registered in England and Wales, registration number 11640312. The registered office is UNIT 4 OLD SMITHY COURT, 80 STATION ROAD, HAMPTON, GREATER LONDON, TW12 2AX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reduced balance
Computer equipment
25% Reduced balance
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
OZ CLUB LTD
Notes to the Accounts
for the year ended 29 February 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
3,220
32,196
35,416
Additions
3,261
45,921
49,182
At 29 February 2024
6,481
78,117
84,598
At 1 March 2023
874
14,923
15,797
Charge for the year
1,402
15,798
17,200
At 29 February 2024
2,276
30,721
32,997
At 29 February 2024
4,205
47,396
51,601
At 28 February 2023
2,346
17,273
19,619
Amounts falling due within one year
Trade debtors
88,903
142,342
Accrued income and prepayments
3,653
812
Other debtors
7,532
25,660
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,106
-
Trade creditors
13,503
(567)
Taxes and social security
149,958
59,009
Loans from directors
-
1,887
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12
12
OZ CLUB LTD
Notes to the Accounts
for the year ended 29 February 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
18,160
-
18,160
-
9
Average number of employees
During the year the average number of employees was 5 (2023: 2).