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REGISTERED NUMBER: 07254272 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st May 2025

for

Brett Zealey Office Solutions Ltd

Brett Zealey Office Solutions Ltd (Registered number: 07254272)

Contents of the Financial Statements

for the Year Ended 31st May 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Brett Zealey Office Solutions Ltd

Company Information

for the Year Ended 31st May 2025

| DIRECTOR: | Mr B Zealey

| REGISTERED OFFICE: | Central Chambers

| 227 London Road

| Hadleigh

| Benfleet

| Essex

| SS7 2RF

| REGISTERED NUMBER: | 07254272 (England and Wales)

| ACCOUNTANTS: | Field & Co LLP

| Central Chambers

| 227 London Road

| Hadleigh

| Benfleet

| Essex

| SS7 2RF

Brett Zealey Office Solutions Ltd (Registered number: 07254272)

Balance Sheet

31st May 2025

| 31/5/25 | 31/5/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 558 |  | 744 |  |

CURRENT ASSETS

Debtors | 5 | 725 |  | 412 |  |

Cash at bank | 1,961 |  | 3,772 |  |

2,686 |  | 4,184 |  |

CREDITORS

Amounts falling due within one year | 6 | 19,312 |  | 15,768 |  |

NET CURRENT LIABILITIES | (16,626 | ) | (11,584 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (16,068 | ) | (10,840 | ) |

PROVISIONS FOR LIABILITIES | 7 | 106 |  | 141 |  |

NET LIABILITIES | (16,174 | ) | (10,981 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | (16,175 | ) | (10,982 | ) |

SHAREHOLDERS' FUNDS | (16,174 | ) | (10,981 | ) |

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st May 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Brett Zealey Office Solutions Ltd (Registered number: 07254272)

Balance Sheet - continued

31st May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12th January 2026 and were signed by:

Mr B Zealey - Director

Brett Zealey Office Solutions Ltd (Registered number: 07254272)

Notes to the Financial Statements

for the Year Ended 31st May 2025

1. | STATUTORY INFORMATION

| Brett Zealey Office Solutions Ltd 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.

| 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.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| 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.

Brett Zealey Office Solutions Ltd (Registered number: 07254272)

Notes to the Financial Statements - continued

for the Year Ended 31st May 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1st June 2024

| and 31st May 2025 | 453 |  | 2,969 |  | 3,422 |  |

| DEPRECIATION

| At 1st June 2024 | 441 |  | 2,237 |  | 2,678 |  |

| Charge for year | 3 |  | 183 |  | 186 |  |

| At 31st May 2025 | 444 |  | 2,420 |  | 2,864 |  |

| NET BOOK VALUE

| At 31st May 2025 | 9 |  | 549 |  | 558 |  |

| At 31st May 2024 | 12 |  | 732 |  | 744 |  |

| No Fixed assets are subject to Finance leases or hire purchase agreements.

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

| 31/5/25 |  | 31/5/24

£ | £ |

| Trade debtors | 191 |  | 72 |  |

| Other debtors | 534 |  | 340 |  |

725 |  | 412 |  |

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

| 31/5/25 |  | 31/5/24

£ | £ |

| Trade creditors | 66 |  | 224 |  |

| Taxation and social security | - |  | (197 | ) |

| Other creditors | 19,246 |  | 15,741 |  |

19,312 |  | 15,768 |  |

Brett Zealey Office Solutions Ltd (Registered number: 07254272)

Notes to the Financial Statements - continued

for the Year Ended 31st May 2025

7. | PROVISIONS FOR LIABILITIES

| 31/5/25 |  | 31/5/24

£ | £ |

| Deferred tax | 106 |  | 141 |  |

| Deferred |

| tax |

£ |

| Balance at 1st June 2024 | 141 |  |

| Credit to Statement of Income and Retained Earnings during year | (35 | ) |

| Balance at 31st May 2025 | 106 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/5/25 |  | 31/5/24

| value: | £ | £ |

| 1 | Ordinary Shares | £1 | 1 |  | 1 |  |

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr B Zealey.