REGISTERED NUMBER: 04266375 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Ozsanlav Investments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E R Ozsanlav

SECRETARY:

G King

REGISTERED OFFICE:

Swallow House

2A Northfield Close

South Cave

Brough

East Yorkshire

HU15 2EW

REGISTERED NUMBER:

04266375 (England and Wales)

ACCOUNTANTS:

Wrights

Chartered Certified Accountants

129 Beverley Road

Hessle

East Yorkshire

HU13 9AN

FIXED ASSETS

Tangible assets

4

564,970

412,543

CURRENT ASSETS

Cash at bank and in hand

449

400

CREDITORS

Amounts falling due within one year

5

287,916

267,202

NET CURRENT LIABILITIES

(287,467

)

(266,802

)

TOTAL ASSETS LESS CURRENT LIABILITIES

277,503

145,741

CREDITORS

Amounts falling due after more than one year

6

388,130

389,812

NET LIABILITIES

(110,627

)

(244,071

)

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

7

286,365

125,000

Retained earnings

(396,993

)

(369,072

)

SHAREHOLDERS' FUNDS

(110,627

)

(244,071

)

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 her 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 18 May 2026 and were signed by:

E R Ozsanlav - Director

1.	STATUTORY INFORMATION

Ozsanlav Investments 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 as modified by the revaluation of certain assets.

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.Fixtures and fittings 15% on written down value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 September 2024

563,635

34,326

597,961

Revaluations

161,365

-

161,365

At 31 August 2025

725,000

34,326

759,326

DEPRECIATION

At 1 September 2024

152,189

33,229

185,418

Charge for year

8,773

165

8,938

At 31 August 2025

160,962

33,394

194,356

NET BOOK VALUE

At 31 August 2025

564,038

932

564,970

At 31 August 2024

411,446

1,097

412,543

Cost or valuation at 31 August 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2021

125,000

-

125,000

Valuation in 2025

161,365

-

161,365

Cost

438,635

34,326

472,961

725,000

34,326

759,326

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

12,299

11,093

Other creditors

275,617

256,109

287,916

267,202

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

388,130

389,812

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

386,800

386,800

7.

RESERVES

Revaluation

reserve

£

At 1 September 2024

125,000

Capital revaluation reserve

161,365

At 31 August 2025

286,365