OZZY GROUPS LIMITED Company accounts

COMPANY REGISTRATION NUMBER: 10300483

OZZY GROUPS LIMITED

Unaudited Financial Statements

31 December 2024

OZZY GROUPS LIMITED

Financial Statements

Period from 1 October 2024 to 31 December 2024

Contents	Page

Director's report	1

Statement of income and retained earnings	2

Statement of financial position	3

Notes to the financial statements	4

OZZY GROUPS LIMITED

Director's Report

Period from 1 October 2024 to 31 December 2024

The director presents his report and the unaudited financial statements of the company for the period ended 31 December 2024 .

Principal activities

The principal activity of the company during the year was providing office cleaning and small business investment services.

Director

The director who served the company during the period was as follows:

D OSEI-AKOTO

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 24 September 2025 and signed on behalf of the board by:

D OSEI-AKOTO
Director

Registered office:

57 CRANELL GREEN

SOUTH OCKENDON

ESSEX

RM15 6BB

OZZY GROUPS LIMITED

Statement of Income and Retained Earnings

Period from 1 October 2024 to 31 December 2024

	Period from
	1 Oct 24 to	Year to
	31 Dec 24	30 Sep 24
Note	£	£
Turnover	74	7,042

Cost of sales	–	195
	----	-------
Gross profit	74	6,847

Administrative expenses	715	74,759
	----	--------
Operating loss	( 641)	( 67,912)

	----	--------
Loss before taxation	( 641)	( 67,912)

Tax on loss	–	–
	----	--------
Loss for the financial period and total comprehensive income	( 641)	( 67,912)
	----	--------

Retained losses at the start of the period	( 109,167)	( 41,255)
	---------	---------
Retained losses at the end of the period	( 109,808)	( 109,167)
	---------	---------

All the activities of the company are from continuing operations.

OZZY GROUPS LIMITED

Statement of Financial Position

31 December 2024

		31 Dec 24	30 Sep 24
Note		£	£
Creditors: amounts falling due within one year	5	108,808	21,037
		---------	--------
Net current liabilities		108,808	21,037
		---------	--------
Total assets less current liabilities		( 108,808)	( 21,037)

Creditors: amounts falling due after more than one year	6	–	87,130
		---------	---------
Net liabilities		( 108,808)	( 108,167)
		---------	---------

Capital and reserves

Called up share capital	1,000	1,000
Profit and loss account	( 109,808)	( 109,167)
	---------	---------
Shareholders deficit	( 108,808)	( 108,167)
	---------	---------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

For the period ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 24 September 2025 , and are signed on behalf of the board by:

D OSEI-AKOTO
Director

Company registration number: 10300483

OZZY GROUPS LIMITED

Notes to the Financial Statements

Period from 1 October 2024 to 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 57 CRANELL GREEN, SOUTH OCKENDON, ESSEX, RM15 6BB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Disclosure exemptions

Judgements and key sources of estimation uncertainty

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in profit or loss, with the exception of hedging instruments in a designated hedging relationship.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

4. Employee numbers

The average number of persons employed by the company during the period amounted to Nil (2024: 2 ).

5. Creditors: amounts falling due within one year

	31 Dec 24	30 Sep 24
	£	£
Trade creditors	108,808	–
Social security and other taxes	–	21,037
	---------	--------
	108,808	21,037
	---------	--------

6. Creditors: amounts falling due after more than one year

	31 Dec 24	30 Sep 24
	£	£
Bank loans and overdrafts	–	87,130
	----	--------