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Company Registration No. 11493954 (England and Wales)
BREEZE TRANSFERS LIMITED Unaudited accounts for the period from 1 September 2021 to 31 December 2022
BREEZE TRANSFERS LIMITED Unaudited accounts Contents
Page
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BREEZE TRANSFERS LIMITED Company Information for the period from 1 September 2021 to 31 December 2022
Director
NICHOLAS RONALD KALFAS
Company Number
11493954 (England and Wales)
Registered Office
194A SEA FRONT HAYLING ISLAND HAMPSHIRE PO11 9HR ENGLAND
Accountants
BLACKPOINT ACCOUNTING LIMITED 194A SEA FRONT HAYLING ISLAND HAMPSHIRE PO11 9HR
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BREEZE TRANSFERS LIMITED Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Intangible assets
20,000 
20,000 
Tangible assets
2,547 
5,382 
22,547 
25,382 
Current assets
Debtors
20,882 
16,207 
Cash at bank and in hand
17,302 
460 
38,184 
16,667 
Creditors: amounts falling due within one year
(53,766)
(43,078)
Net current liabilities
(15,582)
(26,411)
Total assets less current liabilities
6,965 
(1,029)
Creditors: amounts falling due after more than one year
(24,528)
(30,202)
Net liabilities
(17,563)
(31,231)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(17,573)
(31,241)
Shareholders' funds
(17,563)
(31,231)
For the period ending 31 December 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 August 2023 and were signed on its behalf by
NICHOLAS RONALD KALFAS Director Company Registration No. 11493954
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BREEZE TRANSFERS LIMITED Notes to the Accounts for the period from 1 September 2021 to 31 December 2022
1
Statutory information
BREEZE TRANSFERS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11493954. The registered office is 194A SEA FRONT, HAYLING ISLAND, HAMPSHIRE, PO11 9HR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% per annum
Computer equipment
33.33% per annum
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2021
20,000 
At 31 December 2022
20,000 
Amortisation
At 1 September 2021
- 
At 31 December 2022
- 
Net book value
At 31 December 2022
20,000 
At 31 August 2021
20,000 
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BREEZE TRANSFERS LIMITED Notes to the Accounts for the period from 1 September 2021 to 31 December 2022
5
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2021
12,000 
846 
12,846 
At 31 December 2022
12,000 
846 
12,846 
Depreciation
At 1 September 2021
6,900 
564 
7,464 
Charge for the period
2,400 
435 
2,835 
At 31 December 2022
9,300 
999 
10,299 
Net book value
At 31 December 2022
2,700 
(153)
2,547 
At 31 August 2021
5,100 
282 
5,382 
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
14,312 
9,637 
Other debtors
6,570 
6,570 
20,882 
16,207 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Bank loans and overdrafts
3,459 
3,459 
Trade creditors
2,145 
15,538 
Amounts owed to group undertakings and other participating interests
31,093 
6,770 
Loans from directors
17,069 
17,311 
53,766 
43,078 
8
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
24,528 
30,202 
9
Average number of employees
During the period the average number of employees was 0 (2021: 0).
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