Company Registration No. 05738104 (England and Wales)
OZA CHEMIST LTD
Unaudited accounts
for the year ended 30 April 2024
OZA CHEMIST LTD
Unaudited accounts
Contents
OZA CHEMIST LTD
Company Information
for the year ended 30 April 2024
Directors
Mina Samir Khalil Antoun
Marina Tracey Abdelmasih Lambros
Petro Powelo Kosti Lambros
Company Number
05738104 (England and Wales)
Registered Office
9 FULHAM BROADWAY
LONDON
SW6 1AA
ENGLAND
Accountants
BPACL Accountancy Services Limited
83 Cowley Hill
Borehamwood
Hertfordshire
WD6 5NA
OZA CHEMIST LTD
Statement of financial position
as at 30 April 2024
Intangible assets
62,000
85,500
Tangible assets
12,475
15,288
Cash at bank and in hand
137,147
127,177
Creditors: amounts falling due within one year
(230,867)
(201,678)
Net current assets
141,034
127,223
Total assets less current liabilities
215,509
228,011
Provisions for liabilities
Deferred tax
(2,110)
(3,822)
Net assets
213,399
224,189
Called up share capital
1,000
1,000
Revaluation reserve
20,000
20,000
Profit and loss account
192,399
203,189
Shareholders' funds
213,399
224,189
For the 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. 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 11 February 2025 and were signed on its behalf by
Mina Samir Khalil Antoun
Director
Company Registration No. 05738104
OZA CHEMIST LTD
Notes to the Accounts
for the year ended 30 April 2024
OZA CHEMIST LTD is a private company, limited by shares, registered in England and Wales, registration number 05738104. The registered office is 9 FULHAM BROADWAY, LONDON, SW6 1AA, 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% Reducing Balance Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
23,500
OZA CHEMIST LTD
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
78,459
56,170
Amounts due from group undertakings etc.
53,280
51,074
Accrued income and prepayments
11,100
8,947
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
129,824
115,497
Taxes and social security
46,701
37,094
Other creditors
9,536
8,158
Loans from directors
40,867
40,560
8
Operating lease commitments
2024
2023
At 30 April 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
48,000
48,000
Later than one year and not later than five years
192,000
192,000
Later than five years
728,000
776,000
OZA CHEMIST LTD
Notes to the Accounts
for the year ended 30 April 2024
9
Guarantees provided on behalf of directors
Persons entitled : Wesleyan Bank Limited
Brief description : Contains fixed charge. Contains floating charge. Floating charge covers all the property or undertaking of the company. Contains negative pledge.
10
Average number of employees
During the year the average number of employees was 8 (2023: 8).