Oztre Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12952743

Oztre Ltd

Filleted Unaudited Financial Statements

31 October 2025

Oztre Ltd

Statement of Financial Position

31 October 2025

	2025	2024
	£	£
Fixed assets	208,570	208,570
	---------	---------

Current assets	1,670	3,664

Creditors: amounts falling due within one year	4,800	5,353
	---------	---------
Net current liabilities	( 3,130)	( 1,689)
	---------	---------
Total assets less current liabilities	205,440	206,881

Creditors: amounts falling due after more than one year	214,650	207,779

Accruals and deferred income	500	500
	---------	---------
	(9,710)	(1,398)
	---------	---------

Capital and reserves	( 9,710)	( 1,398)
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs N Ozmen	–	50	50
Mr T Ozmen	( 753)	803	50
	----	----	----
	( 753)	853	100
	----	----	----

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs N Ozmen	–	–	–
Mr T Ozmen	–	( 753)	( 753)
	----	----	----
	–	( 753)	( 753)
	----	----	----

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 18 June 2026 , and are signed on behalf of the board by:

Mrs N Ozmen

Director

Company registration number: 12952743

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Ivy Court, 61 High Street, Nailsea, Bristol, BS48 1AW.