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EZS CORNWALL LIMITED

Registered Number
07229205
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

EZS CORNWALL LIMITED
Company Information
for the year from 1 September 2023 to 31 August 2024

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 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets4-38,519
-38,519
Current assets
Debtors5-690
Cash at bank and on hand829,420
830,110
Creditors amounts falling due within one year6(13,069)(44,479)
Net current assets (liabilities)(13,061)(14,369)
Total assets less current liabilities(13,061)24,150
Creditors amounts falling due after one year7(3,626)(8,101)
Net assets(16,687)16,049
Capital and reserves
Called up share capital44
Profit and loss account(16,691)16,045
Shareholders' funds(16,687)16,049
The financial statements were approved and authorised for issue by the Board of Directors on 24 February 2025, 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 2024

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.
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.
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.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
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:

Reducing balance (%)
Plant and machinery25
Vehicles20
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 September 2354,62954,629
At 31 August 2454,62954,629
Amortisation and impairment
At 01 September 2354,62954,629
At 31 August 2454,62954,629
Net book value
At 31 August 24--
At 31 August 23--
4.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 September 2332,31054,35786,667
Disposals(32,310)(54,357)(86,667)
Depreciation and impairment
At 01 September 2327,85520,29348,148
Charge for year6503,9744,624
On disposals(28,505)(24,267)(52,772)
Net book value
At 31 August 24---
At 31 August 234,45534,06438,519
5.Debtors: amounts due within one year

2024

2023

££
Prepayments and accrued income-690
Total-690
6.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts4,4704,470
Taxation and social security1,3566,694
Other creditors6,94331,467
Accrued liabilities and deferred income3001,848
Total13,06944,479
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts3,6268,101
Total3,6268,101