REGISTERED NUMBER: 10339530 (England and Wales)

Ozmen Way Ltd

Trading as

Ozmen Local

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Mrs A Ozmen

REGISTERED OFFICE:

12 Kings Coppice

Dore

Sheffield

S17 3RZ

REGISTERED NUMBER:

10339530 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ozmen Way Ltd for the year ended 31 March 2025 which comprise the Abridged Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Ozmen Way Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ozmen Way Ltd and state those matters that we have agreed to state to the director of Ozmen Way Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ozmen Way Ltd and its director for our work or for this report.

It is your duty to ensure that Ozmen Way Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Ozmen Way Ltd. You consider that Ozmen Way Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Ozmen Way Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

18 September 2025

FIXED ASSETS

Property, plant and equipment

4

27,766

33,822

CURRENT ASSETS

Debtors

5

284,619

282,944

Cash at bank

3,269

2,071

287,888

285,015

CREDITORS

Amounts falling due within one year

6

269,144

210,929

NET CURRENT ASSETS

18,744

74,086

TOTAL ASSETS LESS CURRENT LIABILITIES

46,510

107,908

CREDITORS

Amounts falling due after more than one year

7

(20,823

)

(61,446

)

PROVISIONS FOR LIABILITIES

9

(5,276

)

(6,426

)

NET ASSETS

20,411

40,036

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

20,311

39,936

SHAREHOLDERS' FUNDS

20,411

40,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2025 and were signed by:

Mrs A Ozmen - Director

1.	STATUTORY INFORMATION

Ozmen Way Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax and is derived from normal trading activities of the business and is recognised when performance obligations are satisfied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

10% on cost

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

62,078

DEPRECIATION

At 1 April 2024

28,256

Charge for year

6,056

At 31 March 2025

34,312

NET BOOK VALUE

At 31 March 2025

27,766

At 31 March 2024

33,822

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

2,200

Other debtors

284,619

280,744

284,619

282,944

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

11,116

9,961

Hire purchase contracts (see note 8)

4,999

4,999

Trade creditors

7,057

3,903

Taxation and social security

10,455

26,181

Other creditors

235,517

165,885

269,144

210,929

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,360

13,583

Hire purchase contracts (see note 8)

417

5,415

Other creditors

19,046

42,448

20,823

61,446

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,360

13,583

8.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

4,999

4,999

Between one and five years

417

5,415

5,416

10,414

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

5,276

6,426

Deferred

tax

£

Balance at 1 April 2024

6,426

Credit to Income Statement during year

(1,150

)

Balance at 31 March 2025

5,276

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

earnings

£

At 1 April 2024

39,936

Deficit for the year

(19,625

)

At 31 March 2025

20,311

12.	RELATED PARTY DISCLOSURES

Transactions with entities under common and joint control:

1.The amount due to entities under common and joint control undertakings at the balance sheet date is £202,764 (2024: £128,002). An interest- free loan payable on demand and presented within the creditor's note.

2.The amount due from entities under common and joint control undertakings at the balance sheet date is £91,277(2024:£91,277). An interest-free loan is repayable on demand and presented within the debtor's note.

Transactions with member of key management personnel:

The amount due to members of key management personnel at the balance sheet date is £7,851 (2024:£12,543). An interest- free loan payable on demand and presented within the creditor's note.