CBZ Chemicals Limited

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

Registered number: 03923054

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		37,464		42,815
Tangible Assets	5		15,867		15,867
Investments	6		839		839

			54,170		59,521
CURRENT ASSETS
Cash at bank and in hand		-		22

		-		22
Creditors: Amounts Falling Due Within One Year	7	(182,892 )		(182,352 )

NET CURRENT ASSETS (LIABILITIES)			(182,892 )		(182,330 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(128,722 )		(122,809 )

NET LIABILITIES			(128,722 )		(122,809 )

CAPITAL AND RESERVES
Called up share capital	8		4		4
Profit and Loss Account			(128,726 )		(122,813 )

SHAREHOLDERS' FUNDS			(128,722)		(122,809)

Page 1

Page 2

CBZ Chemicals Limited

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 Giuseppina Hassan Director	Mrs Giuseppina Hassan Director
17th December 2025

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

1. General Information

CBZ Chemicals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03923054 . The registered office is 1 London Road, Ipswich, IP1 2HA.

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. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets are patents held by the company. These are held at cost and are not amortised.

2.3. 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:

Freehold	2% on cost
Plant & Machinery	20% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Intellectual Property
	£
Cost
As at 1 April 2024	107,027

As at 31 March 2025	107,027

Amortisation
As at 1 April 2024	64,212
Provided during the period	5,351

As at 31 March 2025	69,563

Net Book Value
As at 31 March 2025	37,464

As at 1 April 2024	42,815

5. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 1 April 2024	20,877	5,928	26,805

As at 31 March 2025	20,877	5,928	26,805

...CONTINUED

Page 3

Page 4

CBZ Chemicals Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	5,010	5,928	10,938

As at 31 March 2025	5,010	5,928	10,938

Net Book Value
As at 31 March 2025	15,867	-	15,867

As at 1 April 2024	15,867	-	15,867

6. Investments

	Other
	£
Cost or Valuation
As at 1 April 2024	839

As at 31 March 2025	839

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	839

As at 1 April 2024	839

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	45,434	45,434
Accruals and deferred income	3,312	2,772
Directors' loan accounts	134,146	134,146

	182,892	182,352

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	4	4