BREEZE LIMITED

Company Registration Number:
01789286 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BREEZE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BREEZE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 59,035 73,024
Total fixed assets: 59,035 73,024
Current assets
Debtors:   166,751 158,476
Cash at bank and in hand: 143,996 252,635
Total current assets: 310,747 411,111
Creditors: amounts falling due within one year: 4 (240,277) (371,570)
Net current assets (liabilities): 70,470 39,541
Total assets less current liabilities: 129,505 112,565
Creditors: amounts falling due after more than one year: 5 (32,378) (37,545)
Provision for liabilities: (11,217) (13,875)
Total net assets (liabilities): 85,910 61,145
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 85,908 61,143
Shareholders funds: 85,910 61,145

The notes form part of these financial statements

BREEZE LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: I STERN
Status: Director

The notes form part of these financial statements

BREEZE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BREEZE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 9 11

BREEZE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 711,221
Additions 3,058
Disposals (311)
At 31 March 2023 713,968
Depreciation
At 01 April 2022 638,197
Charge for year 16,927
On disposals (191)
At 31 March 2023 654,933
Net book value
At 31 March 2023 59,035
At 31 March 2022 73,024

BREEZE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

BANK LOANS AND OVERDRAFTS 44,066 (2022 : 60,122)TRADE CREDITORS 116,689 (2022 : 209,122)CORPORATION TAX 16,715 (2022 : 26,099)SOCIAL SECURITY AND OTHER TAXES 25,075 (2022 : 31,671)OTHER CREDITORS 37,732 (2022 : 44,556)

BREEZE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

BANK LOANS AND OVERDRAFTS 32,378 (2022 : 37,545)