REGISTERED NUMBER: 13340993 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

EZEE PARTS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

17,116

22,821

Investments

5

-

38,627

17,116

61,448

CURRENT ASSETS

Stocks

45,104

66,315

Debtors

6

10,847

1,005

Prepayments and accrued income

-

652

Cash at bank and in hand

101,107

80,836

157,058

148,808

CREDITORS

Amounts falling due within one year

7

58,160

75,216

NET CURRENT ASSETS

98,898

73,592

TOTAL ASSETS LESS CURRENT LIABILITIES

116,014

135,040

CREDITORS

Amounts falling due after more than one year

8

(11,282

)

(14,611

)

PROVISIONS FOR LIABILITIES

(4,279

)

(5,705

)

NET ASSETS

100,453

114,724

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

100,353

114,624

SHAREHOLDERS' FUNDS

100,453

114,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 30 March 2026 and were signed on its behalf by:

Mr L J Burnett - Director

1.	STATUTORY INFORMATION

Ezee Parts Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13340993

Registered office:

Units 5 & 6 High Roans Business Park

Strensall

York

North Yorkshire

YO32 5TR

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.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

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.

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.

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.

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

Cash at bank and in hand

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 October 2024

and 30 September 2025

300

27,382

2,955

30,637

DEPRECIATION

At 1 October 2024

75

6,846

895

7,816

Charge for year

56

5,134

515

5,705

At 30 September 2025

131

11,980

1,410

13,521

NET BOOK VALUE

At 30 September 2025

169

15,402

1,545

17,116

At 30 September 2024

225

20,536

2,060

22,821

Included in fixed assets is an amount £15,402 (2024 - £20,536) for assets under hire purchase agreement. Depreciation has been charged totalling £11,980 (2024 - £6,846). Assets under hire purchase are secured to the asset to which it relates.

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 October 2024

38,627

Impairments

(38,627

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

38,627

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,847

1,005

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,276

4,276

Trade creditors

26,903

21,604

Taxation and social security

25,271

5,196

Other creditors

1,710

44,140

58,160

75,216

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

11,282

14,611

9.	RELATED PARTY DISCLOSURES

Included within trade creditors at the year end is a balance of £26,902 (2024 - £21,603) owed to Endeavour 129 Limited, a company with a common director.

Included in other creditors is a balance owed to Z Edition Ltd of £nil (2024 - £42,627), a company with a common director.