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Registration number: 05568687

Ezenze Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Ezenze Limited

Contents

Company Information | 1
Director's Report | 2
Statement of Income and Retained Earnings | 3
Statement of Financial Position | 4
Notes to the Unaudited Financial Statements | 5 to 10

Ezenze Limited

Company Information

Director | M Johansson

Registered office | Salatin House 19 Cedar Road Sutton Surrey United Kingdom SM2 5DA

Accountants | Shaw Gibbs Limited Salatin House 19 Cedar Road Sutton Surrey SM2 5DA

Ezenze Limited

Director's Report for the Year Ended 30 September 2025

The director presents his report and the financial statements for the year ended 30 September 2025.

Principal activity

The principal activity of the company is that of marketing and market research consultancy.

Director of the company

The director who served throughout the year and up to date of authorisation of this report was as follows:

M Johansson

Going concern

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis in preparing the annual financial statements.

Events after the financial period

There have been no significant events between the year end and the date of approval of these accounts which would require a change to, or disclosure in, the financial statements.

Small companies provision statement

The directors have taken advantage of the small companies exemptions provided by sections 414B and 415A of the Companies Act 2006 from the requirement to prepare a strategic report and in preparing the directors’ report on the grounds that the company is entitled to prepare its accounts for the year in accordance with the small companies regime.

Approved and authorised by the director on 18 June 2026

......................................... M Johansson Director

Ezenze Limited

Statement of Income and Retained Earnings
for the Year Ended 30 September 2025

| Note | 2025 £ | 2024 £
Revenue | 3 | 2,500 | 8,694
Administrative expenses |  | (1,958) | (117,431)
Operating profit/(loss) |  | 542 | (108,737)
Profit/(loss) before tax |  | 542 | (108,737)
Taxation | 6 | (103) | (293)
Profit/(loss) for the financial year |  | 439 | (109,030)
Retained earnings brought forward |  | 134,862 | 261,227
Dividends paid |  | - | (17,335)
Retained earnings carried forward |  | 135,301 | 134,862

Continuing operations
All results are derived wholly from continuing operations.

Ezenze Limited

(Registration number: 05568687)
Statement of Financial Position as at 30 September 2025

| Note | 2025 £ | 2024 £
Non-current assets |  |  |
Property, plant and equipment | 7 | - | -
Other financial assets | 8 | 136,523 | 136,523
|  | 136,523 | 136,523
Current assets |  |  |
Receivables | 9 | 2 | 2
Cash at bank and in hand |  | 320 | 233
|  | 322 | 235
Payables: Amounts falling due within one year | 11 | (1,542) | (1,894)
Net current liabilities |  | (1,220) | (1,659)
Net assets |  | 135,303 | 134,864
Equity |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 135,301 | 134,862
Total equity |  | 135,303 | 134,864

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

The financial statements of Ezenze Limited were approved and authorised for issue by the director on 18 June 2026

.........................................

M Johansson
Director

Ezenze Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025

1 | General information

Ezenze Limited (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is given on page 1. The nature of the company’s operations and its principal activities are set out in the Director's Report on page 2.

2 | Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented.

Going concern

The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis in preparing the annual financial statements.

Statement of compliance

These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and in accordance with the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The functional currency of the company is considered to be pound sterling (£) because that is the currency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£).

Exemption from preparing a cash flow statement

The company qualifies as a small entity and in consequence has taken advantage of paragraph 7.1B of FRS 102 not to present a statement of cash flows.

Revenue recognition

Revenue comprises the value of services supplied and rechargeable expenses, net of value added tax.

Foreign currency transactions and balances

Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the closing rates at the statement of financial position date. All exchange differences are included in the statement of income and retained earnings.

Ezenze Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025 (continued)

2 | Accounting policies (continued)

Taxation

The tax expense for the period comprises current and deferred tax. Tax is recognised in the income statement, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Current tax, including UK corporation tax and foreign tax, is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the year end.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date where transactions or events that result in an obligation to pay more tax in the future or a right to pay less tax in the future have occurred at the statement of financial position date. Timing differences are differences between the company's taxable profits and its results as stated in the financial statements that arise from the inclusion of gains and losses in tax assessments in periods different from those in which they are recognised in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that, on the basis of all available evidence, it can be regarded as more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.

Property, plant and equipment

Property, plant and equipment are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of property, plant and equipment includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Furniture, fittings and equipment | Straight line basis over 3 years

Other financial assets

Non-current financial assets are stated at historical cost less provision for any diminution in value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and at bank and are subject to an insignificant risk
of change in value.

Receivables

Receivables are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of receivables is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Ezenze Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025 (continued)

2 | Accounting policies (continued)

Payables

Payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Payables are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

3 | Revenue

In the opinion of the directors, the company's revenue, profit before taxation and net assets are attributable to the company's one principal business in the United Kingdom only and not attributable to classes of business or geographical segments which differ substantially from each other. Consequently, no segmental information has been presented. Turnover derive wholly from the provision of services.

4 | Staff numbers

The average number of persons employed by the company during the year was 0 (2024 - 0).

5 | Director's remuneration

No remuneration was paid to the directors during the year (2024 £nil).

Ezenze Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025 (continued)

6 | Taxation

Tax charged/(credited) in the income statement

| 2025 £ | 2024 £
Current taxation |  |
UK corporation tax | 103 | 293

The standard rate of UK corporation tax applied to the reported profit before tax for the year is 19% (2024 - 19%).
The difference between the total tax charge shown above and the amount calculated standard rate of UK corporation tax to the profit before tax is as follows:

| 2025 £ | 2024 £
Profit/(loss) before tax | 542 | (108,737)
Corporation tax at standard rate | 103 | (20,660)
Effect of expense not deductible in determining taxable profit (tax loss) | - | 21,850
Effect of tax losses | - | (897)
Total tax charge | 103 | 293

Ezenze Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025 (continued)

7 | Property, plant and equipment

| Furniture, fittings and equipment £
Cost
At 1 October 2024 | 3,176
At 30 September 2025 | 3,176
Depreciation
At 1 October 2024 | 3,176
At 30 September 2025 | 3,176
Carrying amount
At 30 September 2025 | -

8 | Other financial assets

| 2025 £ | 2024 £
Non-current financial assets
Financial assets at fair value through profit and loss | 136,523 | 136,523

9 | Receivables

Current | 2025 £ | 2024 £
Other receivables | 2 | 2
| 2 | 2

10 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 320 | 233

Ezenze Limited

Notes to the Unaudited Financial Statements
for the Year Ended 30 September 2025 (continued)

11 | Payables

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Trade payables |  | - | 161
Corporation tax | 6 | 102 | 293
Accruals |  | 1,440 | 1,440
|  | 1,542 | 1,894

12 | Share capital and reserves

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 2 | 2 | 2 | 2

The company has one class of share capital which carries no right to fixed income.
Reserves

The retained earnings reserve represents cumulative profit or losses net of dividends paid and other adjustments.

13 | Control

The company is controlled by the director who owns 100% of the called up share capital.

14 | Events after the financial period

There have been no significant events between the year end and the date of approval of these accounts which would require a change to, or disclosure in, the financial statements.