REGISTERED NUMBER: 05180983 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

EZEE - ENVIRONMENTAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N H Asquith

Mrs K Asquith

REGISTERED OFFICE:

15 Elizabeth Close

Staining

Blackpool

Lancashire

FY3 0EF

REGISTERED NUMBER:

05180983 (England and Wales)

ACCOUNTANTS:

ma2 (Blackpool) Limited

288 Church Street

Blackpool

Lancashire

FY1 3QA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

414,883

377,837

414,883

377,837

CURRENT ASSETS

Debtors

6

59,027

32,864

Cash at bank

308,364

208,498

367,391

241,362

CREDITORS

Amounts falling due within one year

7

91,535

63,823

NET CURRENT ASSETS

275,856

177,539

TOTAL ASSETS LESS CURRENT LIABILITIES

690,739

555,376

PROVISIONS FOR LIABILITIES

8

30,271

20,968

NET ASSETS

660,468

534,408

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

10

660,368

534,308

SHAREHOLDERS' FUNDS

660,468

534,408

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 29 April 2026 and were signed on its behalf by:

Mr N H Asquith - Director

1.	STATUTORY INFORMATION

Ezee - Environmental Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on reducing balance and 20% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account as they are incurred.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

20,500

AMORTISATION

At 1 January 2025

and 31 December 2025

20,500

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

291,200

252,376

543,576

Additions

-

75,457

75,457

At 31 December 2025

291,200

327,833

619,033

DEPRECIATION

At 1 January 2025

-

165,739

165,739

Charge for year

-

38,411

38,411

At 31 December 2025

-

204,150

204,150

NET BOOK VALUE

At 31 December 2025

291,200

123,683

414,883

At 31 December 2024

291,200

86,637

377,837

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

105,430

DEPRECIATION

At 1 January 2025

71,968

Charge for year

3,682

At 31 December 2025

75,650

NET BOOK VALUE

At 31 December 2025

29,780

At 31 December 2024

33,462

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

57,341

29,705

Prepayments

1,686

3,159

59,027

32,864

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

2,218

Tax

51,931

37,265

Social security and other taxes

2,702

2,395

VAT

35,521

20,710

Directors' current accounts

317

104

Accrued expenses

1,064

1,131

91,535

63,823

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

30,271

20,968

Deferred

tax

£

Balance at 1 January 2025

20,968

Provision for the year

9,303

Balance at 31 December 2025

30,271

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Retained

earnings

£

At 1 January 2025

534,308

Profit for the year

186,060

Dividends

(60,000

)

At 31 December 2025

660,368