OZKANLAR LTD


Director	Hatun OZKAN


Registered Address	63 Charlotte Road
	London
	EC2A 3PE


Registered Number	09348196 (England and Wales)

Balance Sheet as at
31 December 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		32,555		24,901
			32,555		24,901
Current assets
Stocks	4	2,913		2,953
Debtors		99,674		89,107
Cash at bank and on hand		773,350		797,584
		875,937		889,644
Creditors amounts falling due within one year	5	(99,031)		(170,292)
Net current assets (liabilities)			776,906		719,352
Total assets less current liabilities			809,461		744,253
Creditors amounts falling due after one year	6		(19,861)		(26,152)
Provisions for liabilities	7		(3,662)		(3,662)
Net assets			785,938		714,439
Capital and reserves
Called up share capital			100		100
Profit and loss account			785,838		714,339
Shareholders' funds			785,938		714,439

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 17 September 2026, and are signed on its behalf by:

Hatun OZKAN
Director
Registered Company No. 09348196

OZKANLAR LTD

Notes to the Financial Statements
for the year ended 31 December 2025

1.	Accounting policies

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

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

	Stocks and work in progress
	Inventories are valued at the lower of cost and selling price (less any associated costs to enable such sales to complete).

2.	Average number of employees


		2025		2024
	Average number of employees during the year	15		13

3.	Tangible fixed assets

	Land & buildings	Plant & machinery	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 January 25	12,784	2,464	17,576	7,250	40,074
Additions	-	3,400	2,689	5,927	12,016
At 31 December 25	12,784	5,864	20,265	13,177	52,090
Depreciation and impairment
At 01 January 25	-	559	12,971	1,643	15,173
Charge for year	-	1,005	1,311	2,046	4,362
At 31 December 25	-	1,564	14,282	3,689	19,535
Net book value
At 31 December 25	12,784	4,300	5,983	9,488	32,555
At 31 December 24	12,784	1,905	4,605	5,607	24,901

4.	Stocks

	2025	2024
	£	£
Finished goods	2,913	2,953
Total	2,913	2,953

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	23,688	96,352
Taxation and social security	74,762	70,567
Other creditors	581	853
Accrued liabilities and deferred income	-	2,520
Total	99,031	170,292

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	19,861	26,152
Total	19,861	26,152

7.	Provisions for liabilities

	2025	2024
	£	£
Net deferred tax liability (asset)	3,662	3,662
Total	3,662	3,662