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REGISTERED NUMBER: 13340993 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

EZEE PARTS LIMITED

EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Report of the Accountants 1

Balance Sheet 2

Notes to the Financial Statements 4


EZEE PARTS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
EZEE PARTS LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of the company, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the Board of Directors of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company. You consider that the company 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 financial statements of the company. 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 financial statements.






Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA


12 March 2025

EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,821 1,483
Investments 5 38,627 -
61,448 1,483

CURRENT ASSETS
Stocks 66,315 67,539
Debtors 6 1,005 1,524
Prepayments and accrued income 652 514
Cash at bank and in hand 80,836 71,751
148,808 141,328
CREDITORS
Amounts falling due within one year 7 75,216 35,122
NET CURRENT ASSETS 73,592 106,206
TOTAL ASSETS LESS CURRENT LIABILITIES 135,040 107,689

CREDITORS
Amounts falling due after more than
one year

8

(14,611

)

-

PROVISIONS FOR LIABILITIES (5,705 ) (289 )
NET ASSETS 114,724 107,400

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 114,624 107,300
SHAREHOLDERS' FUNDS 114,724 107,400

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

BALANCE SHEET - continued
30 September 2024


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 Board of Directors and authorised for issue on 12 March 2025 and were signed on its behalf by:





Mr Luke John Burnett - Director


EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

Ezee Parts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13340993

Registered office: Units 5 & 6 High Roans Business Park
Strensall
York
YO32 5TR

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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

Preparation of consolidated financial statements.
The financial statements contain information about Bottles and Casks York Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 - - 1,692 1,692
Additions 300 27,382 1,263 28,945
At 30 September 2024 300 27,382 2,955 30,637
DEPRECIATION
At 1 October 2023 - - 209 209
Charge for year 75 6,846 686 7,607
At 30 September 2024 75 6,846 895 7,816
NET BOOK VALUE
At 30 September 2024 225 20,536 2,060 22,821
At 30 September 2023 - - 1,483 1,483

Included in fixed assets is an amount £20,536 for assets under hire purchase agreement. Depreciation has been charged totalling £6,846. Assets under hire purchase are secured to the asset to which it relates.

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 38,627
At 30 September 2024 38,627
NET BOOK VALUE
At 30 September 2024 38,627

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,005 1,524

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 4,276 -
Trade creditors 21,604 12,045
Taxation and social security 5,196 17,379
Other creditors 44,140 5,698
75,216 35,122

EZEE PARTS LIMITED (REGISTERED NUMBER: 13340993)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 14,611 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
51 Ordinary A 1 51 51
49 Ordinary B 1 49 49
100 100

10. RELATED PARTY DISCLOSURES

Included within trade creditors at the year end is a balance of £21,603 (2023 - £12,046) owed to Endeavour 129 Limited, a company with a common director.

Included in other creditors is an amount £42,627 (2023 - £4,000) owed to Z Edition Ltd, a company with a common director.