REGISTERED NUMBER: 16040779 (England and Wales)

Unaudited Financial Statements

for the Period 25 October 2024 to 31 August 2025

for

Oz Group Holdings Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr OM Wintle

REGISTERED OFFICE:

Office 8 Monkhurst House

Sandy Cross Lane

Heathfield

East Sussex

TN21 8QR

REGISTERED NUMBER:

16040779 (England and Wales)

ACCOUNTANTS:

Always Accounting Limited

Office 1 Monkhurst House

Sandy Cross Lane

Heathfield

East Sussex

TN21 8QR

FIXED ASSETS

Investments

4

140,100

CURRENT ASSETS

Debtors

5

35,111

Cash at bank

6,808

41,919

CREDITORS

Amounts falling due within one year

6

177,647

NET CURRENT LIABILITIES

(135,728

)

TOTAL ASSETS LESS CURRENT LIABILITIES

4,372

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

4,272

4,372

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

The members have not required the company to obtain an audit of its financial statements for the period 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 24 August 2026 and were signed by:

Mr OM Wintle - Director

1.	STATUTORY INFORMATION

Oz Group Holdings 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.

Preparation of consolidated financial statements

The financial statements contain information about Oz Group Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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 period was 1 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

140,100

At 31 August 2025

140,100

NET BOOK VALUE

At 31 August 2025

140,100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Oz Trees Ltd

Registered office: Office 8 Monkhurst House, Sandy Cross Lane, Heathfield, East Sussex TN21 8QR

Nature of business: Tree surgery

%

Class of shares:

holding

Ordinary

100.00

31.8.25

£

Aggregate capital and reserves

18,582

Profit for the year

86,931

Oz Group Contracting Ltd

Registered office: Office 8, Monkhurst House, Sandy Cross Lane, Heathfield, East Sussex TN21 8QR

Nature of business: Silviculture and Forestry

%

Class of shares:

holding

Ordinary

100.00

31.8.25

£

Aggregate capital and reserves

2,735

Profit for the year

125,466

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

35,000

VAT

111

35,111

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

698

Amounts owed to group undertakings

34,954

Directors' current accounts

140,000

Accruals and deferred income

1,995

177,647

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr OM Wintle.