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Company Registration No. 11914654 (England and Wales)
OZ MERCH AND TOURING LIMITED Unaudited accounts for the year ended 31 March 2025
OZ MERCH AND TOURING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OZ MERCH AND TOURING LIMITED Company Information for the year ended 31 March 2025
Director
Osman Tariq Osman
Company Number
11914654 (England and Wales)
Registered Office
7 WILLIS GROVE BEDWORTH CV12 9BS ENGLAND
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OZ MERCH AND TOURING LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
420,140 
266,071 
Investments
5
4,650 
4,650 
424,790 
270,721 
Current assets
Debtors
6
78,560 
25,255 
Cash at bank and in hand
290,008 
141,870 
368,568 
167,125 
Creditors: amounts falling due within one year
7
(40,312)
(6,035)
Net current assets
328,256 
161,090 
Total assets less current liabilities
753,046 
431,811 
Creditors: amounts falling due after more than one year
8
(357,100)
(245,529)
Net assets
395,946 
186,282 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
395,846 
186,182 
Shareholders' funds
395,946 
186,282 
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 9 December 2025 and were signed on its behalf by
Osman Tariq Osman Director Company Registration No. 11914654
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OZ MERCH AND TOURING LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
OZ MERCH AND TOURING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11914654. The registered office is 7 WILLIS GROVE, BEDWORTH, CV12 9BS, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
90,934 
274,520 
1,567 
367,021 
Additions
2,135 
225,855 
- 
227,990 
At 31 March 2025
93,069 
500,375 
1,567 
595,011 
Depreciation
At 1 April 2024
15,467 
85,170 
313 
100,950 
Charge for the year
11,640 
62,281 
- 
73,921 
At 31 March 2025
27,107 
147,451 
313 
174,871 
Net book value
At 31 March 2025
65,962 
352,924 
1,254 
420,140 
At 31 March 2024
75,467 
189,350 
1,254 
266,071 
5
Investments
Other investments 
£ 
Valuation at 1 April 2024
4,650 
Valuation at 31 March 2025
4,650 
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OZ MERCH AND TOURING LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
3,305 
- 
Trade debtors
75,255 
25,255 
78,560 
25,255 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
4,106 
Taxes and social security
5,004 
- 
Other creditors
3,296 
1,929 
Deferred income
32,012 
- 
40,312 
6,035 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
15,813 
28,972 
Obligations under finance leases and hire purchase contracts
341,287 
216,557 
357,100 
245,529 
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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