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Registered Number: 07751761
England and Wales
IZI ENTERPRISES LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

IZI ENTERPRISES LIMITED Contents Page For the year ended 31 August 2025
Company information | 1
Balance sheet | 2
Notes to the financial statements | 3

IZI ENTERPRISES LIMITED Company Information For the year ended 31 August 2025
Director | Mr Zach Ioannou
Registered Number | 07751761
Registered Office | First Floor, Hagley Court 40 Vicarage Road, Edgbaston Birmingham United Kingdom B15 3EZ
Accountants | Marneros Marcus & Co Limited
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Registered Number: 07751761 IZI ENTERPRISES LIMITED Balance Sheet As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 60,324 |  | 66,003
|  | 60,324 |  | 66,003
Current assets |  |  |
Stocks | 4 | 2,970 |  | 2,000
Debtors | 5 | 1,503 |  | 1,636
Cash at bank and in hand |  | 22,046 |  | 29,485
|  | 26,519 |  | 33,121
Creditors: amount falling due within one year | 6 | (84,869) |  | (89,782)
Net current assets |  | (58,350) |  | (56,661)
Total assets less current liabilities |  | 1,974 |  | 9,342
Net assets |  | 1,974 |  | 9,342
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 1,874 |  | 9,242
Shareholders' funds |  | 1,974 |  | 9,342
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 24 October 2025 and were signed on its behalf by:
------------------------------- Mr Zach Ioannou Director
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IZI ENTERPRISES LIMITED Notes to the Financial Statements For the year ended 31 August 2025
General Information IZI ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07751761, registration address First Floor, Hagley Court, 40 Vicarage Road, Edgbaston, Birmingham, United Kingdom, B15 3EZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The financial statements have been prepared on the basis that the company is a going concern and that the directors will continue to support the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 10% Reducing Balance
Fixtures and Fittings | 10% 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 15 (2024 : 15).
3. | Tangible fixed assets
Cost or valuation | Land and Buildings |  | Plant and Machinery |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £ |  | £
At 01 September 2024 | 4,579 |  | 148,873 |  | 21,776 |  | 175,228
Additions | - |  | - |  | 515 |  | 515
Disposals | - |  | - |  | - |  | -
At 31 August 2025 | 4,579 |  | 148,873 |  | 22,291 |  | 175,743
Depreciation
At 01 September 2024 | - |  | 99,113 |  | 10,112 |  | 109,225
Charge for year | - |  | 4,976 |  | 1,218 |  | 6,194
On disposals | - |  | - |  | - |  | -
At 31 August 2025 | - |  | 104,089 |  | 11,330 |  | 115,419
Net book values
Closing balance as at 31 August 2025 | 4,579 |  | 44,784 |  | 10,961 |  | 60,324
Opening balance as at 01 September 2024 | 4,579 |  | 49,760 |  | 11,664 |  | 66,003
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Finished Goods | 2,970 |  | 2,000
| 2,970 |  | 2,000
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 1,503 |  | 1,636
| 1,503 |  | 1,636
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 9,221 |  | 1,800
Corporation Tax | 17,453 |  | 21,934
PAYE & Social Security | 1,112 |  | 247
Accrued Expenses | 1,230 |  | 640
Other Creditors | 20,703 |  | 21,096
Directors' Current Accounts | 35,150 |  | 44,065
| 84,869 |  | 89,782
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