Company Registration No. 11640312 (England and Wales)
OZ CLUB LTD
Unaudited accounts
for the year ended 28 February 2025
OZ CLUB LTD
Unaudited accounts
Contents
OZ CLUB LTD
Company Information
for the year ended 28 February 2025
Company Number
11640312 (England and Wales)
Registered Office
UNIT 4 OLD SMITHY COURT
80 STATION ROAD
HAMPTON
GREATER LONDON
TW12 2AX
ENGLAND
Accountants
Ondrej Scurik
Unit 4 Old Smithy Court
80 Station Road
Hampton
Greater London
TW12 2AX
OZ CLUB LTD
Statement of financial position
as at 28 February 2025
Tangible assets
58,726
51,601
Cash at bank and in hand
923,741
1,346,155
Creditors: amounts falling due within one year
(269,380)
(168,437)
Net current assets
992,947
1,281,208
Total assets less current liabilities
1,051,673
1,332,809
Provisions for liabilities
Net assets
1,036,991
1,332,809
Called up share capital
14
12
Profit and loss account
1,036,977
1,332,797
Shareholders' funds
1,036,991
1,332,809
For the year ending 28 February 2025 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 28 November 2025 and were signed on its behalf by
O Zunka
Director
Company Registration No. 11640312
OZ CLUB LTD
Notes to the Accounts
for the year ended 28 February 2025
OZ CLUB LTD is a private company, limited by shares, registered in England and Wales, registration number 11640312. The registered office is UNIT 4 OLD SMITHY COURT, 80 STATION ROAD, HAMPTON, GREATER LONDON, TW12 2AX, 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.
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:
Fixtures & fittings
25% Reduced balance
Computer equipment
25% Reduced balance
Expenditure on research and development is written off in the year in which it is incurred.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
OZ CLUB LTD
Notes to the Accounts
for the year ended 28 February 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
-
6,481
78,117
84,598
Additions
3,529
3,415
16,785
23,729
At 28 February 2025
3,529
9,896
94,902
108,327
At 1 March 2024
-
2,276
30,721
32,997
Charge for the year
809
1,324
14,471
16,604
At 28 February 2025
809
3,600
45,192
49,601
At 28 February 2025
2,720
6,296
49,710
58,726
At 29 February 2024
-
4,205
47,396
51,601
Amounts falling due within one year
Trade debtors
114,495
88,903
Amounts due from group undertakings etc.
202,294
-
Accrued income and prepayments
10,880
3,653
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
392
1,106
Trade creditors
20,825
13,503
Taxes and social security
243,524
149,958
Loans from directors
549
-
Allotted, called up and fully paid:
12 Ordinary shares of £1 each
12
12
2 Ordinary shares C of £1 each
2
-
Shares issued during the period:
2 Ordinary shares C of £1 each
2
OZ CLUB LTD
Notes to the Accounts
for the year ended 28 February 2025
8
Average number of employees
During the year the average number of employees was 7 (2024: 5).