| OZKUTAN & MURATI LIMITED |
| Registered number: |
05405597 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
200,000 |
|
|
200,000 |
|
| Current assets |
| Debtors |
4 |
|
72,327 |
|
|
1,672 |
| Cash at bank and in hand |
|
|
11,237 |
|
|
214,068 |
|
|
|
83,564 |
|
|
215,740 |
|
| Creditors: amounts falling due within one year |
5 |
|
(11,570) |
|
|
(19,414) |
|
| Net current assets |
|
|
|
71,994 |
|
|
196,326 |
|
| Total assets less current liabilities |
|
|
|
271,994 |
|
|
396,326 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(546) |
|
|
(134,285) |
|
|
|
| Net assets |
|
|
|
271,448 |
|
|
262,041 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
271,446 |
|
|
262,039 |
|
| Shareholders' funds |
|
|
|
271,448 |
|
|
262,041 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| MR KASTRIOT MURATI |
| Director |
| Approved by the board on 24 December 2025 |
|
| OZKUTAN & MURATI LIMITED |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
|
|
Depreciation & Amortisation |
|
Depreciation has not been provided on freehold premises due to their indefinite life. Amortisation has not been provided for purchsed goodwill , however, an impairment review has been conducted and directors are satisfied that goodwill has not been impaired. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Taxation |
|
A corporation tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Corporation tax liability is not discounted. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
2 |
|
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Freehold premises |
| £ |
|
Cost |
|
At 1 April 2024 |
200,000 |
|
At 31 March 2025 |
200,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
200,000 |
|
At 31 March 2024 |
200,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Prepayments & other debtors |
72,327 |
|
1,672 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
5,280 |
|
5,280 |
|
Sundry creditors |
852 |
|
1,176 |
|
Corporation tax |
438 |
|
6,952 |
|
Deposit received from customers |
5,000 |
|
6,006 |
|
|
|
|
|
|
11,570 |
|
19,414 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
546 |
|
5,546 |
|
Other creditors |
- |
|
128,739 |
|
|
|
|
|
|
546 |
|
134,285 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
OZKUTAN & MURATI LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
123 GLOUCESTER ROAD |
|
WOLVERTON |
|
MK12 5DZ |