2023-01-012023-12-312023-12-31false10804480SIX EZ LIMITED2024-09-1270229iso4217:GBPxbrli:pure108044802023-01-01108044802023-12-31108044802023-01-012023-12-31108044802021-07-01108044802022-12-31108044802021-07-012022-12-3110804480bus:SmallEntities2023-01-012023-12-3110804480bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3110804480bus:AbridgedAccounts2023-01-012023-12-3110804480bus:PrivateLimitedCompanyLtd2023-01-012023-12-3110804480core:WithinOneYear2023-12-3110804480core:AfterOneYear2023-12-3110804480core:WithinOneYear2022-12-3110804480core:AfterOneYear2022-12-3110804480core:ShareCapital2023-12-3110804480core:SharePremium2023-12-3110804480core:RevaluationReserve2023-12-3110804480core:OtherReservesSubtotal2023-12-3110804480core:RetainedEarningsAccumulatedLosses2023-12-3110804480core:ShareCapital2022-12-3110804480core:SharePremium2022-12-3110804480core:RevaluationReserve2022-12-3110804480core:OtherReservesSubtotal2022-12-3110804480core:RetainedEarningsAccumulatedLosses2022-12-3110804480core:LandBuildings2023-12-3110804480core:PlantMachinery2023-12-3110804480core:Vehicles2023-12-3110804480core:FurnitureFittings2023-12-3110804480core:OfficeEquipment2023-12-3110804480core:NetGoodwill2023-12-3110804480core:IntangibleAssetsOtherThanGoodwill2023-12-3110804480core:ListedExchangeTraded2023-12-3110804480core:UnlistedNon-exchangeTraded2023-12-3110804480core:LandBuildings2022-12-3110804480core:PlantMachinery2022-12-3110804480core:Vehicles2022-12-3110804480core:FurnitureFittings2022-12-3110804480core:OfficeEquipment2022-12-3110804480core:NetGoodwill2022-12-3110804480core:IntangibleAssetsOtherThanGoodwill2022-12-3110804480core:ListedExchangeTraded2022-12-3110804480core:UnlistedNon-exchangeTraded2022-12-3110804480core:LandBuildings2023-01-012023-12-3110804480core:PlantMachinery2023-01-012023-12-3110804480core:Vehicles2023-01-012023-12-3110804480core:FurnitureFittings2023-01-012023-12-3110804480core:OfficeEquipment2023-01-012023-12-3110804480core:NetGoodwill2023-01-012023-12-3110804480core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3110804480core:ListedExchangeTraded2023-01-012023-12-3110804480core:UnlistedNon-exchangeTraded2023-01-012023-12-3110804480core:MoreThanFiveYears2023-01-012023-12-3110804480core:Non-currentFinancialInstruments2023-12-3110804480core:Non-currentFinancialInstruments2022-12-3110804480dpl:CostSales2023-01-012023-12-3110804480dpl:DistributionCosts2023-01-012023-12-3110804480core:LandBuildings2023-01-012023-12-3110804480core:PlantMachinery2023-01-012023-12-3110804480core:Vehicles2023-01-012023-12-3110804480core:FurnitureFittings2023-01-012023-12-3110804480core:OfficeEquipment2023-01-012023-12-3110804480dpl:AdministrativeExpenses2023-01-012023-12-3110804480core:NetGoodwill2023-01-012023-12-3110804480core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3110804480dpl:GroupUndertakings2023-01-012023-12-3110804480dpl:ParticipatingInterests2023-01-012023-12-3110804480dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3110804480core:ListedExchangeTraded2023-01-012023-12-3110804480dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3110804480core:UnlistedNon-exchangeTraded2023-01-012023-12-3110804480dpl:CostSales2021-07-012022-12-3110804480dpl:DistributionCosts2021-07-012022-12-3110804480core:LandBuildings2021-07-012022-12-3110804480core:PlantMachinery2021-07-012022-12-3110804480core:Vehicles2021-07-012022-12-3110804480core:FurnitureFittings2021-07-012022-12-3110804480core:OfficeEquipment2021-07-012022-12-3110804480dpl:AdministrativeExpenses2021-07-012022-12-3110804480core:NetGoodwill2021-07-012022-12-3110804480core:IntangibleAssetsOtherThanGoodwill2021-07-012022-12-3110804480dpl:GroupUndertakings2021-07-012022-12-3110804480dpl:ParticipatingInterests2021-07-012022-12-3110804480dpl:GroupUndertakingscore:ListedExchangeTraded2021-07-012022-12-3110804480core:ListedExchangeTraded2021-07-012022-12-3110804480dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-07-012022-12-3110804480core:UnlistedNon-exchangeTraded2021-07-012022-12-3110804480core:NetGoodwill2023-12-3110804480core:IntangibleAssetsOtherThanGoodwill2023-12-3110804480core:LandBuildings2023-12-3110804480core:PlantMachinery2023-12-3110804480core:Vehicles2023-12-3110804480core:FurnitureFittings2023-12-3110804480core:OfficeEquipment2023-12-3110804480core:AfterOneYear2023-12-3110804480core:WithinOneYear2023-12-3110804480core:ListedExchangeTraded2023-12-3110804480core:UnlistedNon-exchangeTraded2023-12-3110804480core:ShareCapital2023-12-3110804480core:SharePremium2023-12-3110804480core:RevaluationReserve2023-12-3110804480core:OtherReservesSubtotal2023-12-3110804480core:RetainedEarningsAccumulatedLosses2023-12-3110804480core:NetGoodwill2022-12-3110804480core:IntangibleAssetsOtherThanGoodwill2022-12-3110804480core:LandBuildings2022-12-3110804480core:PlantMachinery2022-12-3110804480core:Vehicles2022-12-3110804480core:FurnitureFittings2022-12-3110804480core:OfficeEquipment2022-12-3110804480core:AfterOneYear2022-12-3110804480core:WithinOneYear2022-12-3110804480core:ListedExchangeTraded2022-12-3110804480core:UnlistedNon-exchangeTraded2022-12-3110804480core:ShareCapital2022-12-3110804480core:SharePremium2022-12-3110804480core:RevaluationReserve2022-12-3110804480core:OtherReservesSubtotal2022-12-3110804480core:RetainedEarningsAccumulatedLosses2022-12-3110804480core:NetGoodwill2021-07-0110804480core:IntangibleAssetsOtherThanGoodwill2021-07-0110804480core:LandBuildings2021-07-0110804480core:PlantMachinery2021-07-0110804480core:Vehicles2021-07-0110804480core:FurnitureFittings2021-07-0110804480core:OfficeEquipment2021-07-0110804480core:AfterOneYear2021-07-0110804480core:WithinOneYear2021-07-0110804480core:ListedExchangeTraded2021-07-0110804480core:UnlistedNon-exchangeTraded2021-07-0110804480core:ShareCapital2021-07-0110804480core:SharePremium2021-07-0110804480core:RevaluationReserve2021-07-0110804480core:OtherReservesSubtotal2021-07-0110804480core:RetainedEarningsAccumulatedLosses2021-07-0110804480core:AfterOneYear2023-01-012023-12-3110804480core:WithinOneYear2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3110804480core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3110804480core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3110804480core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3110804480core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3110804480core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3110804480bus:Director12023-01-012023-12-3110804480bus:Director22023-01-012023-12-3110804480bus:Director32023-01-012023-12-3110804480bus:Director42023-01-012023-12-31

SIX EZ LIMITED

Registered Number
10804480
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

SIX EZ LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

BELLI, David Bernard George
CADDELL, Andrew John
THOMPSON, Alison Marie
THOMPSON, Benjamin John

Registered Address

2 Willoughby Road
West Bridgford
Nottingham
NG2 6EZ

Registered Number

10804480 (England and Wales)
SIX EZ LIMITED
Statement of Financial Position
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Intangible assets351,81256,228
Tangible assets411,53414,232
Investments511
63,34770,461
Current assets
Stocks665,582-
Debtors7112,921154,597
Cash at bank and on hand150,149178,057
328,652332,654
Creditors amounts falling due within one year8(279,162)(139,998)
Net current assets (liabilities)49,490192,656
Total assets less current liabilities112,837263,117
Provisions for liabilities(2,191)(342)
Net assets110,646262,775
Capital and reserves
Called up share capital100100
Profit and loss account110,546262,675
Shareholders' funds110,646262,775
The financial statements were approved and authorised for issue by the Board of Directors on 12 September 2024, and are signed on its behalf by:
THOMPSON, Benjamin John
Director
Registered Company No. 10804480
SIX EZ LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

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. 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
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are written off at a rate of 6% per year straight line.
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:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20232022
Average number of employees during the year77
3.Intangible assets

Total

£
Cost or valuation
At 01 January 2371,683
At 31 December 2371,683
Amortisation and impairment
At 01 January 2315,456
Charge for year4,415
At 31 December 2319,871
Net book value
At 31 December 2351,812
At 31 December 2256,228
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 2336,860
Additions1,840
At 31 December 2338,700
Depreciation and impairment
At 01 January 2322,627
Charge for year4,539
At 31 December 2327,166
Net book value
At 31 December 2311,534
At 31 December 2214,232
5.Fixed asset investments

Total

£
Cost or valuation
At 01 January 231
At 31 December 231
Net book value
At 31 December 231
At 31 December 221
6.Stocks

2023

2022

££
Finished goods65,582-
Total65,582-
7.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables36,22270,832
Amounts owed by associates and joint ventures / participating interests18,13483,764
Other debtors58,3911
Prepayments and accrued income174-
Total112,921154,597
8.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables68,59092,774
Bank borrowings and overdrafts9-
Amounts owed to related parties11,7266,000
Taxation and social security24,60114,485
Other creditors119,58724,739
Accrued liabilities and deferred income54,6492,000
Total279,162139,998