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REGISTERED NUMBER: 09580850 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

EZEE GROUP INTERNATIONAL LIMITED

EZEE GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

EZEE GROUP INTERNATIONAL LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mrs L M Barnwell

| A D Barnwell

| W B Davies

| Mrs N R B Davies

| SECRETARY: | Mrs L M Barnwell

| REGISTERED OFFICE: | Unit E4

| Welland Business Park

| Market Harborough

| Leicestershire

| LE16 7PS

| REGISTERED NUMBER: | 09580850 (England and Wales)

| ACCOUNTANTS: | Robert Anthony ACA

| 36 Merdon Avenue

| Chandlers Ford

| Eastleigh

| Hampshire

| SO53 1EP

EZEE GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

BALANCE SHEET

31 MARCH 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 182,441 |  | 232,869 |  |

Investments | 5 | 9,216 |  | 9,216 |  |

191,657 |  | 242,085 |  |

CURRENT ASSETS

Stocks | 56,090 |  | 96,271 |  |

Debtors | 6 | 1,157,902 |  | 1,194,684 |  |

Cash at bank | 1,051,023 |  | 1,068,653 |  |

2,265,015 |  | 2,359,608 |  |

CREDITORS

Amounts falling due within one year | 7 | (838,512 | ) | (726,893 | ) |

NET CURRENT ASSETS | 1,426,503 |  | 1,632,715 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,618,160 |  | 1,874,800 |  |

PROVISIONS FOR LIABILITIES | (39,039 | ) | (43,047 | ) |

NET ASSETS | 1,579,121 |  | 1,831,753 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 100 |  |

Retained earnings | 1,578,921 |  | 1,831,653 |  |

SHAREHOLDERS' FUNDS | 1,579,121 |  | 1,831,753 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

BALANCE SHEET - continued

31 MARCH 2025

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 23 September 2025 and were signed on its behalf by:

Mrs N R B Davies - Director

EZEE GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Ezee Group International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| Preparation of consolidated financial statements

| The financial statements contain information about Ezee Group International 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| 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.

| Land and buildings | - | 20% on cost

| Plant and machinery etc | - | 25% on reducing balance and 20% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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 GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 9 (2024 - 7 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 30,085 |  | 438,763 |  | 468,848 |  |

| Additions | 2,792 |  | 90,339 |  | 93,131 |  |

| Disposals | - |  | (73,771 | ) | (73,771 | ) |

| At 31 March 2025 | 32,877 |  | 455,331 |  | 488,208 |  |

| DEPRECIATION

| At 1 April 2024 | 6,017 |  | 229,962 |  | 235,979 |  |

| Charge for year | 6,715 |  | 91,058 |  | 97,773 |  |

| Eliminated on disposal | - |  | (27,985 | ) | (27,985 | ) |

| At 31 March 2025 | 12,732 |  | 293,035 |  | 305,767 |  |

| NET BOOK VALUE

| At 31 March 2025 | 20,145 |  | 162,296 |  | 182,441 |  |

| At 31 March 2024 | 24,068 |  | 208,801 |  | 232,869 |  |

EZEE GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 9,216 |  |

| NET BOOK VALUE

| At 31 March 2025 | 9,216 |  |

| At 31 March 2024 | 9,216 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade debtors | 577,415 |  | 566,160 |  |

| Other debtors | 580,487 |  | 628,524 |  |

1,157,902 |  | 1,194,684 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | 477,661 |  | 385,976 |  |

| Taxation and social security | 349,145 |  | 320,135 |  |

| Other creditors | 11,706 |  | 20,782 |  |

838,512 |  | 726,893 |  |

8. | CONTINGENT LIABILITIES

| The company has a contingent liability for tax due on a loan to a director, the exact amount of which is contingent upon the extent to which the loan is repaid by 31 December 2025. The maximum amount of the liability, assuming no repayment of the loan is made would be £181,899.

9. | OTHER FINANCIAL COMMITMENTS

| The company entered into a rental agreement for leasehold office and warehouse premises for a minimum term of five years with an annual commitment to rent and service charges of approximately £20,000 per annum.

EZEE GROUP INTERNATIONAL LIMITED (REGISTERED NUMBER: 09580850)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

| 31.3.25 |  | 31.3.24

£ | £ |

| A D Barnwell and Mrs L M Barnwell

| Balance outstanding at start of year | - |  | - |  |

| Amounts advanced | 538,962 |  | 100,000 |  |

| Amounts repaid | - |  | (100,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 538,962 |  | - |  |

| Mrs N R B Davies and W B Davies

| Balance outstanding at start of year | 578,518 |  | - |  |

| Amounts advanced | - |  | 1,173,518 |  |

| Amounts repaid | (578,518 | ) | (595,000 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | 578,518 |  |

| The loans to the directors are unsecured, interest-free and repayable upon demand.