smallAccCompHo_0921.xslt
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Company Registration No. 09000588 (England and Wales)

EEZI GLOBAL LIMITED
Financial Statements
for the Period from 01 October 2024 to 30 September 2025

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Company Information

Company Details
Company Number | 09000588
Registered Office | C/O HCR LAW LLP FLOOR 20 SOUTH
| 51 LIME STREET
| LONDON
| EC3M 7DQ
Directors
Directors who held office during the period were:
Paul Ronald POTTER
Warren Wendell STEYN

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Statement of Financial Position

12345678

| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,248 |  | -
Investments | 6 | 620,923 |  | 620,923
Current Assets |  |  |  |
Stocks |  | 13 |  | 9,073
Debtors due |  | 1,806,902 |  | 2,447,766
Cash at bank and in hand |  | 1,916,823 |  | 2,062,572
|  | 3,723,738 |  | 4,519,411
Creditors |  |  |  |
Amount falling due within one year |  | (948,786) |  | (2,224,296)
Net Current Assets |  | 2,774,952 |  | 2,295,115
Total Assets less current liabilities |  | 3,397,123 |  | 2,916,038
Net Assets |  | 3,397,123 |  | 2,916,038
Capital and Reserves |  |  |  |
Called up Share Capital |  | 2 |  | 2
Share Premium Account |  | 4,586,364 |  | 4,586,364
Retained earnings at end of year |  | (1,189,243) |  | (1,670,328)
Shareholder funds |  | 3,397,123 |  | 2,916,038

For the year ending 30/09/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 24 June 2026
PR Potter
Company Registration No. 09000588

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

1. Statutory Information
EEZI GLOBAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09000588.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Revenue is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business and is shown net of VAT and other sales related taxes.Revenue during the year related to the sale of airtime, e-vouchers and other miscellaneous vending activities.

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

Current Tax
Tax on the profit or loss 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 directly in equity or other comprehensive income, in which case it is recognised directly in equity or other comprehensive income.Current tax is the expected tax payable or receivable on the taxable income or loss for the year, using tax rates enacted or substantively enacted at the statement of financial position date, and any adjustment to tax payable in respect of previous years.
Tangible Fixed Asset Policy
Items of property, plant and equipment are initially recognised at cost. As well as the purchase price, cost includes directly attributable costs and the estimated present value of any future unavoidable costs of dismantling and removing items. The corresponding liability is recognised within provisions.Depreciation is provided on all other items of equipment so as to write off their carrying value over their expected useful economic lives. It is provided at the following rates:Computer equipment - 33 % per annum on acquisition

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

Stock
Inventories are stated at the lower of cost and net realisable value.Cost is determined using the first-in-first-out method and net realisable value is the estimated selling price less costs of disposal in the ordinary course of business. The cost of inventories includes direct costs plus production overheads.
Deferred Tax
Deferred tax is provided on temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for taxation purposes. The following temporary differences are not provided for: the initial recognition of goodwill; differences relating to investments in subsidiaries to the extent that they will probably not reverse in the foreseeable future. The amount of deferred tax provided is based on the expected manner of realisation or settlement of the carrying amount of assets and liabilities, using tax rates enacted or substantively enacted at the statement of financial position date.

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 1
2024 | 1
4. Principal Activity
The principal activity of the Company is airtime, e-vouchers and other miscellaneous vending activities, in the UK and Europe.

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Computer Equipment |  | Total
Cost or valuation |  | £ |  | £
At 01/10/2024 |  | - |  | -
Additions |  | 1,321 |  | 1,321
At 30/09/2025 |  | 1,321 |  | 1,321
Depreciation |  |  |  |
At 01/10/2024 |  | - |  | -
Charge for the year |  | 73 |  | 73
At 30/09/2025 |  | 73 |  | 73
Net Book Value |  |  |  |
At 30/09/2025 |  | 1,248 |  | 1,248
At 30/09/2024 |  | - |  | -

## EEZI GLOBAL LIMITED

### Financial Statements for the period ending 30 September 2025

#### Notes to the Accounts

6. Investments |  |  |  |  |
| Investments in Subsidiaries |  | Other Investments - Listed |  | Other Investments -Unlisted |  | Total
| £ |  | £ |  | £ |  | £
Valuation at 01/10/2024 | 620,923 |  | - |  | - |  | 620,923
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
Adjustments | - |  | - |  | - |  | -
Valuation at 30/09/2025 | 620,923 |  | - |  | - |  | 620,923