Oznaz Ltd - Accounts

Oznaz Ltd
Contents Page
For the year ended 31 January 2026

Company information	1
Director's report	2
Accountants' report	3
Statement of financial position	4
Notes to the financial statements	5
Statement of changes in equity	6

Oznaz Ltd
Company Information
For the year ended 31 January 2026

Director	Ibrahim Yilmaz
Registered Number	11909612
Registered Office	Airport House, Purley Way Croydon London CR0 0XZ

1

Oznaz Ltd
Director's Report
For the year ended 31 January 2026

Director's report and financial statements

The director presents his/her/their annual report and the financial statements for the year ended 31 January 2026.

Principal activities

Principal activity of the company during the financial year was of accounting and management consultancy activities other than financial management.

Director

The director who served the company throughout the year was as follows:

Ibrahim Yilmaz

Statement of director's responsibilities

The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.

----------------------------------
Ibrahim Yilmaz
Director

Date approved: 11 February 2026

2

Oznaz Ltd Accountants' Report For the year ended 31 January 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 January 2026 . 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. Oznaz Ltd 31 January 2026 .................................................... Oznaz Ltd Airport House Purley Way, Croydon, England CR0 0XZ 11 February 2026 3

Oznaz Ltd
Accountants' Report
For the year ended 31 January 2026

Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2026 . 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.
Oznaz Ltd
31 January 2026

....................................................

Oznaz Ltd
Airport House
Purley Way, Croydon, England
CR0 0XZ
11 February 2026

3

Oznaz Ltd
Statement of Financial Position
As at 31 January 2026

	Notes	2026 £	2025 £
Current assets
Debtors	4	9,324	5,342
Cash at bank and in hand		668	884
		9,992	6,226
Creditors: amount falling due within one year	5	(8,611)	(5,953)
Net current assets		1,381	273

Total assets less current liabilities		1,381	273
Provisions for liabilities	6	(58)	0
Net assets		1,323	273

Capital and reserves
Called up share capital	7	100	100
Profit and loss account		1,223	173
Shareholders' funds		1,323	273

For the year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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.

The financial statements were approved by the director on 11 February 2026 and were signed by:

-------------------------------
Ibrahim Yilmaz
Director

4

Oznaz Ltd
Statement of Changes in Equity
For the year ended 31 January 2026

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 February 2024	100	1,546	1,646
Profit for the year		19,877	19,877
Total comprehensive income for the year	-	19,877	19,877
Dividends		(21,250)	(21,250)
Total investments by and distributions to owners	-	(21,250)	(21,250)
At 31 January 2025	100	173	273
At 01 February 2025	100	173	273
Profit for the year		29,050	29,050
Total comprehensive income for the year	-	29,050	29,050
Dividends		(28,000)	(28,000)
Total investments by and distributions to owners	-	(28,000)	(28,000)
At 31 January 2026	100	1,223	1,323

5

Oznaz Ltd
Notes to the Financial Statements
For the year ended 31 January 2026

General Information

Oznaz Ltd is a private company, limited by shares, registered in , registration number 11909612, registration address Airport House, Purley Way, Croydon, London, CR0 0XZ.

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.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

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.

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.

Directors' Emoluments

	2026 £	2025 £
Administrative Expenses
Directors Salaries	13,994	20,239
Directors Pension Contributions	58	0
Selling and Distribution Costs
	14,052	20,239

Number of directors to whom retirement benefits accrued	Number	Number
Defined contribution plans	1	0

3.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

4.

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	8,604		5,342
	8,604		5,342

4.

Debtors: amounts falling due after one year

	2026 £		2025 £
Deposits paid	720		0
	720		0

5.

Creditors: amount falling due within one year

	2026 £	2025 £
Trade Creditors	1	0
Barclaycard	1,336	177
Corporation Tax	6,645	4,662
Directors' Current Accounts	629	1,114
	8,611	5,953

6.

Provisions for liabilities

	2026 £		2025 £
Pension Provisions	58		0
	58		0

7.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100

6

Registered Number: 11909612

OZNAZ LTD

Unaudited Financial Statements

Period of accounts Start date: 01 February 2025 End date: 31 January 2026