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Company No: 08128747 (England and Wales)

# OSZ PROPERTIES LIMITED

### Unaudited Financial Statements
For the financial period from 01 October 2023 to 31 March 2025
Pages for filing with the registrar

OSZ PROPERTIES LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial period from 01 October 2023 to 31 March 2025

Contents

OSZ PROPERTIES LIMITED

## STATEMENT OF FINANCIAL POSITION

As at 31 March 2025
OSZ PROPERTIES LIMITED

## STATEMENT OF FINANCIAL POSITION (continued)

For the financial period from 01 October 2023 to 31 March 2025

|  | 31.03.2025 |  | 30.09.2023
|  | £ |  | £
Fixed assets |  | 100 |  | 100
Current assets |  | 5,785,452 |  | 5,849,216
Creditors: amounts falling due within one year |  | ( 5,647,318) |  | ( 5,790,072)
Net current assets |  | 138,134 |  | 59,144
Total assets less current liabilities |  | 138,234 |  | 59,244
Net assets |  | 138,234 |  | 59,244
Capital and reserves |  | 138,234 |  | 59,244

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of OSZ Properties Limited (registered number: 08128747) were approved and authorised for issue by the Board of Directors and were signed on its behalf by:

H Presky Director |

01 December 2025

OSZ PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 October 2023 to 31 March 2025
OSZ PROPERTIES LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial period from 01 October 2023 to 31 March 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 08128747). The address of its registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.

Parent Company Name:
OSZ Group Holdings Limited
Parent Company Registered Office:
35 Ballards Lane
London
N3 1XW

#### 2. Employees

| Period from 01.10.2023 to 31.03.2025 |  | Year ended 30.09.2023
| Number |  | Number
Monthly average number of persons employed by the Company during the financial period, including directors | 5 |  | 5

#### 3. Directors’ benefits: advances, credit and guarantees

##### Advances

At the balance sheet date, an advance was made to the directors' for £229,382 (2023: £232,162) including interest of £7,659 (2023: £10,739).