The Ozone Club Ltd

The Ozone Club Ltd
Contents Page
For the year ended 31 July 2026

Accountants' Report	1
Statement of Financial Position	2
Notes to the Financial Statements	3

The Ozone Club Ltd Accountants' Report For the year ended 31 July 2026
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Ozone Club Ltd for the year ended 31 July 2026. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Ozone Club Ltd for the year ended 31 July 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of The Ozone Club Ltd , as a body, in accordance with the terms of our engagement letter dated 12 October 2026. Our work has been undertaken solely to prepare for your approval the accounts of The Ozone Club Ltd and state those matters that we have agreed to state to the Board of Directors of The Ozone Club Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Ozone Club Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that The Ozone Club Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Ozone Club Ltd . You consider that The Ozone Club Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of The Ozone Club Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts 31 July 2026. .................................................... Kendall Accountancy Services Limited 2 Exeter Street Cottingham Hull East Yorkshire HU16 4LU 12 October 2026 1

The Ozone Club Ltd
Accountants' Report
For the year ended 31 July 2026

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of The Ozone Club Ltd for the year ended 31 July 2026.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Ozone Club Ltd for the year ended 31 July 2026 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of The Ozone Club Ltd , as a body, in accordance with the terms of our engagement letter dated 12 October 2026. Our work has been undertaken solely to prepare for your approval the accounts of The Ozone Club Ltd and state those matters that we have agreed to state to the Board of Directors of The Ozone Club Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Ozone Club Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that The Ozone Club Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The Ozone Club Ltd . You consider that The Ozone Club Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of The Ozone Club Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts

31 July 2026.

....................................................
Kendall Accountancy Services Limited
2 Exeter Street
Cottingham
Hull
East Yorkshire
HU16 4LU
12 October 2026

1

The Ozone Club Ltd
Statement of Financial Position
As at 31 July 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	83,247	83,920
		83,247	83,920
Current assets
Stocks		1,500	1,500
Cash at bank and in hand		3,321	2,197
		4,821	3,697
Creditors: amount falling due within one year		(58,570)	(56,293)
Net current assets		(53,749)	(52,596)

Total assets less current liabilities		29,498	31,324
Creditors: amount falling due after more than one year		(44,943)	(44,943)
Provisions for liabilities		-	-
Net assets		(15,445)	(13,619)

Capital and reserves
Called up share capital	4	100	100
Profit and loss account		(15,545)	(13,719)
Shareholders' funds		(15,445)	(13,619)

For the year ended 31 July 2026 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 accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 12 October 2026 and were signed on its behalf by:

-------------------------------
Deborah Joynson
Director

2

The Ozone Club Ltd
Notes to the Abridged Financial Statements
For the year ended 31 July 2026

General Information

The Ozone Club Ltd is a private company, limited by shares, registered in , registration number 12774451, registration address The Ozone Club, Princes Avenue, Withernsea, East Yorkshire, HU19 2JA.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Operating lease rentals

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Deferred taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	0% Straight Line
Fixtures and Fittings	10% Straight Line
Computer Equipment	33% Straight Line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 2 (2025 : 4).

3.

Tangible fixed assets

Cost or valuation	Land and Buildings	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£
At 01 August 2025	82,215	1,663	1,880	85,758
Additions	-	-	-	-
Disposals	-	-	-	-
At 31 July 2026	82,215	1,663	1,880	85,758
Depreciation
At 01 August 2025	-	1,103	735	1,838
Charge for year	-	156	517	673
On disposals	-	-	-	-
At 31 July 2026	-	1,259	1,252	2,511
Net book values
Closing balance as at 31 July 2026	82,215	404	628	83,247
Opening balance as at 01 August 2025	82,215	560	1,145	83,920

4.

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
100 Class A shares of £1.00 each	100		100
	100		100

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