REGISTERED NUMBER: 13113521 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

M & G Ozkara Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Ozkara

REGISTERED OFFICE:

15 Merrion Close

Tunbridge Wells

TN4 9JJ

REGISTERED NUMBER:

13113521 (England and Wales)

ACCOUNTANTS:

Musalar & Co Accountants

International Accountant &Tax Consultant

FAIA, FFA, FIPA,,FFTA

536 Lordship Lane

London

N22 5BY

FIXED ASSETS

Tangible assets

4

1,012,049

828,223

CURRENT ASSETS

Cash at bank

4,597

6,035

CREDITORS

Amounts falling due within one year

5

23,851

1,006

NET CURRENT (LIABILITIES)/ASSETS

(19,254

)

5,029

TOTAL ASSETS LESS CURRENT LIABILITIES

992,795

833,252

CREDITORS

Amounts falling due after more than one year

6

794,381

632,470

NET ASSETS

198,414

200,782

CAPITAL AND RESERVES

Called up share capital

8

218,400

218,400

Retained earnings

9

(19,986

)

(17,618

)

SHAREHOLDERS' FUNDS

198,414

200,782

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 6 October 2026 and were signed by:

M Ozkara - Director

1.	STATUTORY INFORMATION

M & G Ozkara Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Freehold

Long

property

leasehold

Totals

£

£

£

COST

At 1 February 2025

828,223

-

828,223

Additions

-

184,750

184,750

At 31 January 2026

828,223

184,750

1,012,973

DEPRECIATION

Charge for year

-

924

924

At 31 January 2026

-

924

924

NET BOOK VALUE

At 31 January 2026

828,223

183,826

1,012,049

At 31 January 2025

828,223

-

828,223

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

1,850

900

Tax

-

106

Other creditors

22,001

-

23,851

1,006

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans (see note 7)

697,886

566,671

Directors' loan accounts

96,495

65,799

794,381

632,470

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

697,886

566,671

7.

LOANS

An analysis of the maturity of loans is given below:

31.1.26

31.1.25

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

697,886

566,671

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

218,400

Ordinary shares class A

1.00

218,400

218,400

9.

RESERVES

Retained

earnings

£

At 1 February 2025

(17,618

)

Deficit for the year

(2,368

)

At 31 January 2026

(19,986

)