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
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
BREEZE TRANSFERS LIMITED
Statement of financial position
as at 31 December 2022
Intangible assets
20,000
20,000
Tangible assets
2,547
5,382
Cash at bank and in hand
17,302
460
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)
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
BREEZE TRANSFERS LIMITED
Notes to the Accounts
for the period from 1 September 2021 to 31 December 2022
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2021
20,000
At 31 December 2022
20,000
At 31 December 2022
20,000
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
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
At 31 December 2022
2,700
(153)
2,547
At 31 August 2021
5,100
282
5,382
Amounts falling due within one year
Trade debtors
14,312
9,637
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
8
Creditors: amounts falling due after more than one year
2022
2021
9
Average number of employees
During the period the average number of employees was 0 (2021: 0).