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Company No: 11685119 (England and Wales)

OSZ CAPITAL LIMITED

Unaudited Financial Statements
For the financial year ended 30 April 2024
Pages for filing with the registrar

OSZ CAPITAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 April 2024

Contents

OSZ CAPITAL LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 April 2024
OSZ CAPITAL LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

For the financial year ended 30 April 2024
2024 2023
£ £
Fixed assets 1,364,008 756,044
Current assets 3,126,126 3,704,715
Creditors: amounts falling due within one year ( 3,979,665) ( 3,963,504)
Net current liabilities ( 853,539) ( 258,789)
Total assets less current liabilities 510,469 497,255
Net assets 510,469 497,255
Capital and reserves 510,469 497,255

For the financial year ending 30 April 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of OSZ Capital Limited (registered number: 11685119) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

H Presky
Director

20 January 2025

OSZ CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2024
OSZ CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 April 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 11685119). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2