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Company Registration No. 15274531 (England and Wales)
Ozali Limited Unaudited accounts for the year ended 30 November 2025
Ozali Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ozali Limited Company Information for the year ended 30 November 2025
Director
Mrs U Abaci
Company Number
15274531 (England and Wales)
Registered Office
Unit 16 Block D1 4 High View Hatfield Hertfordshire AL10 8HR England
Accountants
DNG Associates 214 Baker Street Enfield EN1 3JY
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Ozali Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
46,937
57,240
Current assets
Inventories
3,830
2,150
Cash at bank and in hand
2,152
5,364
5,982
7,514
Creditors: amounts falling due within one year
5
(53,357)
(69,245)
Net current liabilities
(47,375)
(61,731)
Net liabilities
(438)
(4,491)
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
(538)
(4,591)
Shareholders' funds
(438)
(4,491)
For the year ending 30 November 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 her 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 9 July 2026 and were signed on its behalf by
Mrs U Abaci Director Company Registration No. 15274531
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Ozali Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Ozali Limited is a private company, limited by shares, registered in England and Wales, registration number 15274531. The registered office is Unit 16, Block D1 4 High View, Hatfield, Hertfordshire, AL10 8HR, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
18% - reducing balance method
Plant & machinery
18% - reducing balance method
Fixtures & fittings
18% - reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Going concern
These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.
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Ozali Limited Notes to the Accounts for the year ended 30 November 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
36,200
21,474
12,130
69,804
At 30 November 2025
36,200
21,474
12,130
69,804
Depreciation
At 1 December 2024
6,516
3,865
2,183
12,564
Charge for the year
5,343
3,170
1,790
10,303
At 30 November 2025
11,859
7,035
3,973
22,867
Net book value
At 30 November 2025
24,341
14,439
8,157
46,937
At 30 November 2024
29,684
17,609
9,947
57,240
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
62
34
Taxes and social security
123
39
Loans from directors
52,372
68,372
Accruals
800
800
53,357
69,245
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Transactions with related parties
Included within other creditors is an amount of £52,372 (2024: £68,372) due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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