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Registered Number: 06209764
England and Wales
OZKUL LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 October 2024 End date: 30 September 2025

Ozkul Limited Contents Page For the year ended 30 September 2025
Company information | 1
Accountants' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

Ozkul Limited Company Information For the year ended 30 September 2025
Directors | Erdogan Ozkul Jayne Ozkul
Registered Number | 06209764
Registered Office | 339 Two Mile Hill Road Kingswood Bristol Bristol BS15 1AN
Accountants | Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN
1

Ozkul Limited Accountants' Report For the year ended 30 September 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 September 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 30 September 2025 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 03 December 2025 2

Ozkul Limited Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 9,200 |  | 13,800
Tangible fixed assets | 4 | 131,449 |  | 38,874
|  | 140,649 |  | 52,674
Current assets |  |  |
Stocks | 5 | 3,100 |  | 3,000
Debtors | 6 | 7,250 |  | 7,250
Cash at bank and in hand |  | (44,385) |  | 8,891
|  | (34,035) |  | 19,141
Creditors: amount falling due within one year | 7 | (105,537) |  | (86,655)
Net current assets |  | (139,572) |  | (67,514)
Total assets less current liabilities |  | 1,077 |  | (14,840)
Provisions for liabilities | 8 | (38) |  | (14)
Net assets |  | 1,039 |  | (14,854)
Capital and reserves |  |  |
Called up share capital |  | 2 |  | 2
Profit and loss account |  | 1,037 |  | (14,856)
Shareholders' funds |  | 1,039 |  | (14,854)
For the year ended 30 September 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 accounts for the year in question 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 accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 03 December 2025 and were signed on its behalf by:
------------------------------- Erdogan Ozkul Director | ------------------------------- Jayne Ozkul Director
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Ozkul Limited Notes to the Financial Statements For the year ended 30 September 2025
General Information Ozkul Limited is a private company, limited by shares, registered in England and Wales, registration number 06209764, registration address 339 Two Mile Hill Road, Kingswood, Bristol, Bristol, BS15 1AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 20 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings | 0 Reducing Balance
Plant and Machinery | 15% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Computer Equipment | 15% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 7 (2024 : 10).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 October 2024 | 92,000 |  | 92,000
Additions | - |  | -
Disposals | - |  | -
At 30 September 2025 | 92,000 |  | 92,000
Amortisation
At 01 October 2024 | 78,200 |  | 78,200
Charge for year | 4,600 |  | 4,600
On disposals | - |  | -
At 30 September 2025 | 82,800 |  | 82,800
Net book values
At 30 September 2025 | 9,200 |  | 9,200
At 30 September 2024 | 13,800 |  | 13,800
4. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Motor Vehicles |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £ |  | £
At 01 October 2024 | 30,000 |  | 55,888 |  | 41,067 |  | 7,046 |  | 134,001
Additions | 79,000 |  | 25,554 |  | - |  | - |  | 104,554
Disposals | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 109,000 |  | 81,442 |  | 41,067 |  | 7,046 |  | 238,555
Depreciation
At 01 October 2024 | 30,000 |  | 41,830 |  | 17,920 |  | 5,377 |  | 95,127
Charge for year | - |  | 5,942 |  | 5,787 |  | 250 |  | 11,979
On disposals | - |  | - |  | - |  | - |  | -
At 30 September 2025 | 30,000 |  | 47,772 |  | 23,707 |  | 5,627 |  | 107,106
Net book values
Closing balance as at 30 September 2025 | 79,000 |  | 33,670 |  | 17,360 |  | 1,419 |  | 131,449
Opening balance as at 01 October 2024 | - |  | 14,058 |  | 23,147 |  | 1,669 |  | 38,874
5. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 3,100 |  | 3,000
| 3,100 |  | 3,000
6. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 7,250 |  | 7,250
| 7,250 |  | 7,250
7. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 66 |  | 66
Bank Loans & Overdrafts | 6,301 |  | 15,967
Corporation Tax | 17,259 |  | 39,680
PAYE & Social Security | 403 |  | 3,156
Accrued Expenses | 3,605 |  | 3,038
Other Creditors | 9,999 |  | 9,999
Directors' Current Accounts | 59,465 |  | 108
VAT | 8,439 |  | 14,641
| 105,537 |  | 86,655
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Provisions | 38 |  | 14
| 38 |  | 14
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