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REGISTERED NUMBER: 07361911 (England and Wales)















MAZZEI'S LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025





KHI Albury Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX








MAZZEI'S LTD (REGISTERED NUMBER: 07361911)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MAZZEI'S LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2025







DIRECTORS: F Mazzei
Ms M Conte





REGISTERED OFFICE: 2nd Floor, One Hobbs House
Harrovian Business Village
Bessborough Road
Harrow
HA1 3EX





REGISTERED NUMBER: 07361911 (England and Wales)





ACCOUNTANTS: KHI Albury Limited
2nd Floor, One Hobbs House,
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX
Page 1
MAZZEI'S LTD (REGISTERED NUMBER: 07361911)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,583 1,771
Investments 5 96,632 88,532
98,215 90,303

CURRENT ASSETS
Debtors 6 27,287 29,374
Cash at bank 8,686 37,980
35,973 67,354
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
7
67,344
111,131
NET CURRENT LIABILITIES (31,371 ) (43,777 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
66,844
46,526

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
8
-
10,393
NET ASSETS 66,844 36,133

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 66,744 36,033
SHAREHOLDERS' FUNDS 66,844 36,133

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 notes form part of these financial statements

Page 2
MAZZEI'S LTD (REGISTERED NUMBER: 07361911)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 25 September 2026 and were signed on its behalf by:





F Mazzei - Director


The notes form part of these financial statements

Page 3
MAZZEI'S LTD (REGISTERED NUMBER: 07361911)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. STATUTORY INFORMATION

Mazzei's Ltd 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 represents the net amount invoiced for services provided, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

Cash at bank and in hand
Cash at bank and in hand is represented by cash in hand and deposits held with financial institutions repayable without penalty or a notice of not less than 24 hour's.

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.

Debtors
Trade debtors are measured at the transaction price, less any provisions for bad or doubtful debts. Loans receivable are measured at their transactional amounts, less any potential impairment.

3. EMPLOYEES AND DIRECTORS

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

Page 4
MAZZEI'S LTD (REGISTERED NUMBER: 07361911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2024 218,822
Additions 1,191
At 30 September 2025 220,013
DEPRECIATION
At 1 October 2024 217,051
Charge for year 1,379
At 30 September 2025 218,430
NET BOOK VALUE
At 30 September 2025 1,583
At 30 September 2024 1,771

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 October 2024 88,532
Additions 8,100
At 30 September 2025 96,632
NET BOOK VALUE
At 30 September 2025 96,632
At 30 September 2024 88,532

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 27,287 29,374

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 9) 10,393 9,635
Trade creditors 1,851 4,951
Taxation and social security 22,710 30,417
Other creditors 32,390 66,128
67,344 111,131

Page 5
MAZZEI'S LTD (REGISTERED NUMBER: 07361911)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans (see note 9) - 10,393

9. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 10,393 9,635

Amounts falling due between one and two years:
Bank loans - 1-2 years - 10,393

10. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary Shares £1 100 100

11. RESERVES
Retained
earnings
£   

At 1 October 2024 36,033
Profit for the year 73,311
Dividends (42,600 )
At 30 September 2025 66,744

12. RELATED PARTY DISCLOSURES

At the year-end date, included within creditors, amounts falling due within one year are £143(2024: £100) and £97 (2024: £55) owed to the directors Ms M Conte and Mr F Mazzei respectively.

These amounts are unsecured, interest free and payable on demand.

13. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Ms M Conte and F Mazzei.

Page 6