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Registered Number: 05631636
England and Wales

 

 

 

OZRAN LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director Rajesh Shet
Registered Number 05631636
Registered Office Newlands Perivale Lane
Perivale Greenford
UB6 8TW
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
Secretary Seema Mishra
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 12,421    12,022 
12,421    12,022 
Current assets      
Debtors 4 90,000    78,171 
Cash at bank and in hand 456,235    528,498 
546,235    606,669 
Creditors: amount falling due within one year 5 (215,678)   (225,749)
Net current assets 330,557    380,920 
 
Total assets less current liabilities 342,978    392,942 
Provisions for liabilities 6 (3,105)   (2,289)
Net assets 339,873    390,653 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 339,863    390,643 
Shareholders' funds 339,873    390,653 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 August 2025 and were signed by:


-------------------------------
Rajesh Shet
Director
2
General Information
Ozran Limited is a private company, limited by shares, registered in England and Wales, registration number 05631636, registration address Newlands Perivale Lane, Perivale Greenford, UB6 8TW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 01 December 2023 11,773    9,196    20,969 
Additions   4,979    4,979 
Disposals    
At 30 November 2024 11,773    14,175    25,948 
Depreciation
At 01 December 2023 1,717    7,230    8,947 
Charge for year 2,514    2,066    4,580 
On disposals    
At 30 November 2024 4,231    9,296    13,527 
Net book values
Closing balance as at 30 November 2024 7,542    4,879    12,421 
Opening balance as at 01 December 2023 10,056    1,966    12,022 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 90,000    36,000 
Other Debtors   42,171 
90,000    78,171 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 125,587    115,404 
Taxation and Social Security 25,372    31,519 
Other Creditors 64,719    78,826 
215,678    225,749 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 3,105    2,289 
3,105    2,289 

3