2022-09-012023-08-312023-08-31false07229205EZS CORNWALL 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EZS CORNWALL LIMITED

Registered Number
07229205
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2023

EZS CORNWALL LIMITED
Company Information
for the year from 1 September 2022 to 31 August 2023

Directors

STEPIEN, Jaroslaw Piotr
ZAJKOWSKA-STEPIEN, Elzbieta

Registered Address

Hillview Beacon Road
Foxhole
St Austell
PL26 7UQ

Registered Number

07229205 (England and Wales)
EZS CORNWALL LIMITED
Balance Sheet as at
31 August 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets638,51948,520
38,51948,520
Current assets
Debtors769018,004
Cash at bank and on hand29,4201,115
30,11019,119
Creditors amounts falling due within one year8(44,479)(22,021)
Net current assets (liabilities)(14,369)(2,902)
Total assets less current liabilities24,15045,618
Creditors amounts falling due after one year9(8,101)(30,102)
Net assets16,04915,516
Capital and reserves
Called up share capital44
Profit and loss account16,04515,512
Shareholders' funds16,04915,516
The financial statements were approved and authorised for issue by the Board of Directors on 18 January 2024, and are signed on its behalf by:
STEPIEN, Jaroslaw Piotr
Director
Registered Company No. 07229205
EZS CORNWALL LIMITED
Notes to the Financial Statements
for the year ended 31 August 2023

1.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.
2.Compliance with applicable reporting framework
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.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery25
Vehicles20
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year11
5.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 September 2254,62954,629
At 31 August 2354,62954,629
Amortisation and impairment
At 01 September 2254,62954,629
At 31 August 2354,62954,629
Net book value
At 31 August 23--
At 31 August 22--
6.Property, plant and equipment

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 September 2232,31054,35786,667
At 31 August 2332,31054,35786,667
Depreciation and impairment
At 01 September 2226,37011,77738,147
Charge for year1,4858,51610,001
At 31 August 2327,85520,29348,148
Net book value
At 31 August 234,45534,06438,519
At 31 August 225,94042,58048,520
7.Debtors

2023

2022

££
Other debtors-17,439
Prepayments and accrued income690565
Total69018,004
8.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts4,4704,470
Taxation and social security6,69415,883
Other creditors31,467-
Accrued liabilities and deferred income1,8481,668
Total44,47922,021
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts8,10112,467
Other creditors-17,635
Total8,10130,102
10.Finance lease and HP contracts after one year

2023

2022

££
Finance lease and HP contracts-17,635