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Company Registration No. 12147937 (England and Wales)
OZEF INVESTMENTS LTD Unaudited accounts for the year ended 31 August 2025
OZEF INVESTMENTS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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OZEF INVESTMENTS LTD Company Information for the year ended 31 August 2025
Director
Fernando De Sousa
Company Number
12147937 (England and Wales)
Registered Office
85 Great Portland Street First Floor London W1W 7LT United Kingdom
Accountants
Tanners Tax Accountants Steward House 14 Commercial Way Woking Surrey GU21 6ET
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OZEF INVESTMENTS LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Investment property
4
236,024
236,024
Investments
5
198,350
198,350
434,374
434,374
Creditors: amounts falling due within one year
6
(4,241)
(3,294)
Net current liabilities
(4,241)
(3,294)
Total assets less current liabilities
430,133
431,080
Creditors: amounts falling due after more than one year
7
(376,276)
(390,728)
Net assets
53,857
40,352
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
53,856
40,351
Shareholders' funds
53,857
40,352
For the year ending 31 August 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 18 May 2026 and were signed on its behalf by
Fernando De Sousa Director Company Registration No. 12147937
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OZEF INVESTMENTS LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
OZEF INVESTMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 12147937. The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT, United Kingdom.
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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Investment property
2025
£
Fair value at 1 September 2024
236,024
At 31 August 2025
236,024
5
Investments
Subsidiary undertakings
£
Valuation at 1 September 2024
198,350
Valuation at 31 August 2025
198,350
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
3,167
2,340
Accruals
1,074
954
4,241
3,294
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OZEF INVESTMENTS LTD Notes to the Accounts for the year ended 31 August 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
376,276
390,728
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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