Company Registration No. 13430382 (England and Wales)
OZEN JAPANESE LIMITED
Unaudited accounts
for the year ended 30 June 2024
OZEN JAPANESE LIMITED
Unaudited accounts
Contents
OZEN JAPANESE LIMITED
Company Information
for the year ended 30 June 2024
Directors
Miss Suphatthana Duangjan
Miss Aniamanee Duangjan
Company Number
13430382 (England and Wales)
Registered Office
497 LONDON ROAD
WESTCLIFF-ON-SEA
SS0 9LG
ENGLAND
Accountants
Kapook Accountancy
Certified Practising Accountants (ICPA)
94 Caledonian Road
London
N1 9DN
OZEN JAPANESE LIMITED
Statement of financial position
as at 30 June 2024
Tangible assets
7,471
7,890
Cash at bank and in hand
9,166
14,419
Creditors: amounts falling due within one year
(31,853)
(37,035)
Net current liabilities
(7,359)
(7,487)
Called up share capital
100
100
Profit and loss account
12
303
Shareholders' funds
112
403
For the year ending 30 June 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 23 December 2024 and were signed on its behalf by
Miss Suphatthana Duangjan
Director
Company Registration No. 13430382
OZEN JAPANESE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
OZEN JAPANESE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13430382. The registered office is 497 LONDON ROAD, WESTCLIFF-ON-SEA, SS0 9LG, 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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:
Plant & machinery
25% Reducing Method
Fixtures & fittings
25% Reducing Method
Computer equipment
25% Reducing Method
OZEN JAPANESE LIMITED
Notes to the Accounts
for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
9,305
890
1,198
11,393
Additions
1,921
150
-
2,071
At 30 June 2024
11,226
1,040
1,198
13,464
At 1 July 2023
2,755
223
525
3,503
Charge for the year
2,118
204
168
2,490
At 30 June 2024
4,873
427
693
5,993
At 30 June 2024
6,353
613
505
7,471
At 30 June 2023
6,550
667
673
7,890
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
12,391
13,036
Other creditors
3,360
9,417
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 9 (2023: 8).