REGISTERED NUMBER: 13777422 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Ecozenic Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Hayavi

REGISTERED OFFICE:

Unit 16 West Howe Industrial Estate

Elliott Road

Bournemouth

Dorset

BH11 8LZ

REGISTERED NUMBER:

13777422 (England and Wales)

ACCOUNTANT:

Richard Allen & Associates

21 Church Road

Parkstone

Poole

Dorset

BH14 8UF

FIXED ASSETS

Tangible assets

4

243,088

190,494

CURRENT ASSETS

Stocks

85,000

-

Debtors

5

687,899

332,587

Cash at bank

9,418

21,239

782,317

353,826

CREDITORS

Amounts falling due within one year

6

704,169

285,542

NET CURRENT ASSETS

78,148

68,284

TOTAL ASSETS LESS CURRENT LIABILITIES

321,236

258,778

CREDITORS

Amounts falling due after more than one year

7

(212,643

)

(165,388

)

PROVISIONS FOR LIABILITIES

(39,064

)

(31,806

)

NET ASSETS

69,529

61,584

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

69,429

61,484

SHAREHOLDERS' FUNDS

69,529

61,584

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 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.

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 director and authorised for issue on 20 July 2026 and were signed by:

S Hayavi - Director

1.	STATUTORY INFORMATION

Ecozenic 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.

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

-

33% on cost, 25% on reducing balance and 15% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 the shorter.

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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

253,355

Additions

140,720

Disposals

(19,165

)

At 31 December 2025

374,910

DEPRECIATION

At 1 January 2025

62,861

Charge for year

73,752

Eliminated on disposal

(4,791

)

At 31 December 2025

131,822

NET BOOK VALUE

At 31 December 2025

243,088

At 31 December 2024

190,494

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

Plant and

machinery

etc

£

COST

Additions

135,240

Reclassification/transfer

213,502

At 31 December 2025

348,742

DEPRECIATION

Charge for year

68,711

Reclassification/transfer

53,375

At 31 December 2025

122,086

NET BOOK VALUE

At 31 December 2025

226,656

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

430,637

217,247

Other debtors

257,262

115,340

687,899

332,587

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

62,276

41,648

Trade creditors

207,720

2,163

Taxation and social security

350,921

212,298

Other creditors

83,252

29,433

704,169

285,542

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

212,643

165,388

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

S Hayavi

Balance outstanding at start of year

100,040

100

Amounts advanced

357,116

100,357

Amounts repaid

(215,194

)

(417

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

241,962

100,040