REGISTERED NUMBER: 09678244 (England and Wales)

Ozmen London Road Ltd

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

DIRECTORS:

Mr H Ozmen

Mrs A Ozmen

REGISTERED OFFICE:

178-184 London Road

Sheffield

S2 4LT

REGISTERED NUMBER:

09678244 (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 directors 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 Directors 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 London Road 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 Board of Directors of Ozmen London Road Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Ozmen London Road Ltd and state those matters that we have agreed to state to the Board of Directors of Ozmen London Road Ltd, as a body, 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 London Road Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ozmen London Road 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 profit of Ozmen London Road Ltd. You consider that Ozmen London Road 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 London Road 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

24 September 2025

FIXED ASSETS

Property, plant and equipment

4

19,562

26,082

CURRENT ASSETS

Inventories

199,878

243,811

Debtors

5

132,954

214,307

Cash at bank and in hand

673,499

246,731

1,006,331

704,849

CREDITORS

Amounts falling due within one year

6

426,186

343,148

NET CURRENT ASSETS

580,145

361,701

TOTAL ASSETS LESS CURRENT LIABILITIES

599,707

387,783

CREDITORS

Amounts falling due after more than one year

7

(168,692

)

(19,222

)

PROVISIONS FOR LIABILITIES

9

(4,891

)

(6,520

)

NET ASSETS

426,124

362,041

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

11

426,024

361,941

SHAREHOLDERS' FUNDS

426,124

362,041

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 directors acknowledge their 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 Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by:

Mrs A Ozmen - Director

1.	STATUTORY INFORMATION

Ozmen London Road 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 is generated from the ordinary activities of the business and is recognised when customers take delivery of the goods.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 16 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

71,959

DEPRECIATION

At 1 April 2024

45,877

Charge for year

6,520

At 31 March 2025

52,397

NET BOOK VALUE

At 31 March 2025

19,562

At 31 March 2024

26,082

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,729

8,681

Other debtors

126,225

205,626

132,954

214,307

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts (see note 8)

42,636

46,503

Trade creditors

221,501

173,624

Taxation and social security

108,244

105,387

Other creditors

53,805

17,634

426,186

343,148

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

7,799

19,222

Other creditors

160,893

-

168,692

19,222

Amounts falling due in more than five years:

Repayable by instalments

Bank loans

7,799

19,222

8.

LOANS

Bounce back loan.

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

4,891

6,520

Deferred

tax

£

Balance at 1 April 2024

6,520

Credit to Income Statement during year

(1,629

)

Balance at 31 March 2025

4,891

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

361,941

Profit for the year

64,083

At 31 March 2025

426,024

12.	RELATED PARTY DISCLOSURES

Transactions with entities under common and joint control:

The Amount due from related parties at balance sheet date is £123,465 (2024:£197,112) -an interest-free loan is repayable on demand and presented within the debtor's note.

Transactions with member of key management personnel:

During the year, company paid rent of £52,000 (2024:£52,000) for business premises.