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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
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
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
 
 		 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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
3
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 

4