REGISTERED NUMBER: 05902302 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

OZ10 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A C Miller

SECRETARY:

Mrs A M Miller

REGISTERED OFFICE:

The Chapel

58 London Street

Whitchurch

Hampshire

RG28 7LN

REGISTERED NUMBER:

05902302 (England and Wales)

ACCOUNTANT:

Richard Kyte Associates

Chartered Certified Accountant

126 Weyhill Road

Andover

Hampshire

SP10 3BE

FIXED ASSETS

Tangible assets

4

864,810

886,121

CURRENT ASSETS

Debtors

5

3,861

6,769

Cash at bank

145

6,130

4,006

12,899

CREDITORS

Amounts falling due within one year

6

17,375

14,128

NET CURRENT LIABILITIES

(13,369

)

(1,229

)

TOTAL ASSETS LESS CURRENT LIABILITIES

851,441

884,892

CREDITORS

Amounts falling due after more than one year

7

266,364

289,205

NET ASSETS

585,077

595,687

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

9

585,076

595,686

SHAREHOLDERS' FUNDS

585,077

595,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

A C Miller - Director

1.	STATUTORY INFORMATION

OZ10 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 September 2024

and 31 August 2025

1,065,549

DEPRECIATION

At 1 September 2024

179,428

Charge for year

21,311

At 31 August 2025

200,739

NET BOOK VALUE

At 31 August 2025

864,810

At 31 August 2024

886,121

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

300

-

Loan to related company

3,369

6,769

VAT

192

-

3,861

6,769

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

11,126

9,217

Trade creditors

575

-

Tax

4,824

3,342

VAT

-

419

Accrued expenses

850

1,150

17,375

14,128

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans - 1-2 years

12,178

10,639

Bank loans - 2-5 years

41,343

38,051

Bank loans more 5 yr by instal

17,060

33,356

Director's loan

30,213

37,713

Loan from related company

165,570

169,446

266,364

289,205

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

17,060

33,356

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1

Ordinary

£1

1

1

9.

RESERVES

Retained

earnings

£

At 1 September 2024

595,686

Deficit for the year

(10,610

)

At 31 August 2025

585,076

10.	CAPITAL COMMITMENTS

At the year end, the company had no capital commitments (2024 - £nil).

11.	RELATED PARTY DISCLOSURES

The company was under the control of Mr A C Miller who was the sole director throughout the current and previous year, by virtue of his 100% shareholding.

There was an amount of £30,213 due to him at the balance sheet date.

The company charged rental for the use of the building totalling £24,000 to related business during the year and at the year end, the outstanding balance on the loans, which are repayable after more than one year, totalled £165,570. The balance of £2,969 due from the related company related to rents charged.

The controlling party is A C Miller.