Cazon Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07570308

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		19,418		5,505

			19,418		5,505
CURRENT ASSETS
Debtors		18,014		21,035
Cash at bank and in hand		17,452		17,297

		35,466		38,332
Creditors: Amounts Falling Due Within One Year		(26,455 )		(33,373 )

NET CURRENT ASSETS (LIABILITIES)			9,011		4,959

TOTAL ASSETS LESS CURRENT LIABILITIES			28,429		10,464

Creditors: Amounts Falling Due After More Than One Year			-		(1,400 )

NET ASSETS			28,429		9,064

CAPITAL AND RESERVES
Called up share capital	6		3		3
Profit and Loss Account			28,426		9,061

SHAREHOLDERS' FUNDS			28,429		9,064

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Cazon Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Caroline Harris Director	Mr Robert Harris Director
24/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cazon Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07570308 . The registered office is 4 Plymouth Road, Barry Island, Vale Of Glamorgan, CF62 5TY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of ten years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles	15% Straight line
Computer Equipment	25% Reducing balance

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 November 2024	10,000

As at 31 October 2025	10,000

Amortisation
As at 1 November 2024	10,000

As at 31 October 2025	10,000

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	-

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Cazon Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Tangible Assets

	Motor Vehicles	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	6,599	2,079	8,678
Additions	22,500	-	22,500
Disposals	(6,599 )	-	(6,599 )

As at 31 October 2025	22,500	2,079	24,579

Depreciation
As at 1 November 2024	1,485	1,688	3,173
Provided during the period	3,375	98	3,473
Disposals	(1,485 )	-	(1,485 )

As at 31 October 2025	3,375	1,786	5,161

Net Book Value
As at 31 October 2025	19,125	293	19,418

As at 1 November 2024	5,114	391	5,505

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1 each	2	2
1 Ordinary B shares of £ 1 each	1	1

	3	3

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