2022-02-012023-01-312023-01-31false11751513BREAKAWAY CLEANING & PROPERTY SERVICES 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BREAKAWAY CLEANING & PROPERTY SERVICES LTD

Registered Number
11751513
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2023

BREAKAWAY CLEANING & PROPERTY SERVICES LTD
Company Information
for the year from 1 February 2022 to 31 January 2023

Directors

BAKER, Francesca Imogen Clare
MILITAO, Toby Alexander

Registered Address

Ekvire
Holland Lane
Oxted
RH8 9AS

Registered Number

11751513 (England and Wales)
BREAKAWAY CLEANING & PROPERTY SERVICES LTD
Statement of Financial Position
31 January 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5345461
345461
Current assets
Debtors71,4654,416
Cash at bank and on hand173183
1,6384,599
Creditors amounts falling due within one year8(1,696)(501)
Net current assets (liabilities)(58)4,098
Total assets less current liabilities2874,559
Provisions for liabilities9-(87)
Accruals and deferred income(1,375)(2,508)
Net assets(1,088)1,964
Capital and reserves
Called up share capital100100
Profit and loss account(1,188)1,864
Shareholders' funds(1,088)1,964
The financial statements were approved and authorised for issue by the Board of Directors on 13 October 2023, and are signed on its behalf by:
BAKER, Francesca Imogen Clare
Director
MILITAO, Toby Alexander
Director

Registered Company No. 11751513
BREAKAWAY CLEANING & PROPERTY SERVICES LTD
Notes to the Financial Statements
for the year ended 31 January 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
4.Employee information

20232022
Average number of employees during the year33
5.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 February 22818818
At 31 January 23818818
Depreciation and impairment
At 01 February 22357357
Charge for year115115
Other adjustments11
At 31 January 23473473
Net book value
At 31 January 23345345
At 31 January 22461461
6.Further information regarding the company's financial position
The company ceased trading on 31.01.2023.
7.Debtors

2023

2022

££
Trade debtors / trade receivables-126
Other debtors1,4654,290
Total1,4654,416
8.Creditors within one year

2023

2022

££
Taxation and social security-485
Other creditors1,69616
Total1,696501
9.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)-87
Total-87