Registration number: 14050121

Ezy Edtech Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 10

Ezy Edtech Ltd

Company Information

Director

Mohamed Hassan Husein

Registered office

35 Horn Lane Acton London W3 9NJ

Accountants

Michaelides Warner & Co 102 Fulham Palace Road London W6 9PL

Ezy Edtech Ltd

(Registration number: 14050121)
Balance Sheet as at 31 October 2024

	Note	2024 £	2023 £
Fixed assets
Intangible assets	4	6,345	2,355
Tangible assets	5	926	912
		7,271	3,267
Current assets
Stocks		-	1,767
Debtors	6	9,990	28,185
Cash at bank and in hand		11,529	4,721
		21,519	34,673
Creditors: Amounts falling due within one year	7	(43,695)	(19,407)
Net current (liabilities)/assets		(22,176)	15,266
Total assets less current liabilities		(14,905)	18,533
Provisions for liabilities		(713)	-
Net (liabilities)/assets		(15,618)	18,533
Capital and reserves
Called up share capital	8	100	100
Retained earnings		(15,718)	18,433
Shareholders' (deficit)/funds		(15,618)	18,533

For the financial period ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Ezy Edtech Ltd

(Registration number: 14050121)
Balance Sheet as at 31 October 2024

Approved and authorised by the director on 11 September 2025
 

......................................... Mohamed Hassan Husein Director

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
35 Horn Lane
Acton
London
W3 9NJ
England

These financial statements were authorised for issue by the director on 11 September 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office Equipment	25%

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class	Amortisation method and rate
Intangibles	33.33%

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Provisions

Provisions are recognised when the company has an obligation at the reporting date as a result of a past event, it is probable that the company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 0 (2023 - 2).

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

4	Intangible assets

	Goodwill  £	Other intangible assets  £	Total £
Cost or valuation
At 1 May 2023	1,767	1,766	3,533
Additions acquired separately	-	7,751	7,751
At 31 October 2024	1,767	9,517	11,284
Amortisation
At 1 May 2023	589	589	1,178
Amortisation charge	589	3,172	3,761
At 31 October 2024	1,178	3,761	4,939
Carrying amount
At 31 October 2024	589	5,756	6,345
At 30 April 2023	1,178	1,177	2,355

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

5	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 May 2023	1,216	1,216
Additions	869	869
Disposals	(666)	(666)
At 31 October 2024	1,419	1,419
Depreciation
At 1 May 2023	304	304
Charge for the period	355	355
Eliminated on disposal	(166)	(166)
At 31 October 2024	493	493
Carrying amount
At 31 October 2024	926	926
At 30 April 2023	912	912

6

Debtors

	2024 £	2023 £
Trade debtors	9,180	2,710
Other debtors	810	475
Prepayments	-	25,000
	9,990	28,185

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

7

Creditors

Creditors: amounts falling due within one year

	2024 £	2023 £
Due within one year
Trade creditors	968	4,543
Taxation and social security	8,744	2,543
Accruals and deferred income	1,350	1,350
Other creditors	32,633	10,971
	43,695	19,407

Creditors: amounts falling due after more than one year

2024 £

2023 £

8	Share capital

Allotted, called up and fully paid shares

	2024		2023
	No.	£	No.	£
Ordinary Shares of £1 each	100	100	100	100

9	Related party transactions

Transactions with the director

Ezy Edtech Ltd

Notes to the Unaudited Financial Statements for the Period from 1 May 2023 to 31 October 2024

2024	At 1 May 2023 £	Other payments made to company by director £	At 31 October 2024 £
Shabac Cabdilahi
amount owed to/(from)	10,535	4,111	14,646
Mohamed Hassan Husein
amount owed to/(from)	2,975	-	2,975