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COMPANY REGISTRATION NUMBER: 11364823
Breakwater Limited
Filleted Unaudited Financial Statements
30 November 2023
Breakwater Limited
Statement of Financial Position
30 November 2023
2023
2022
£
£
Fixed assets
816
1,611
----
-------
Current assets
187,351
144,047
Prepayments and accrued income
57
----------
----------
187,408
144,047
Creditors: amounts falling due within one year
( 36,537)
( 41,684)
----------
----------
Net current assets
150,871
102,363
----------
----------
Total assets less current liabilities
151,687
103,974
Creditors: amounts falling due after more than one year
( 10,576)
( 15,516)
Accruals and deferred income
( 85)
( 65)
----------
----------
141,026
88,393
----------
----------
Capital and reserves
141,026
88,393
----------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D Wright
82,642
33,174
( 8,332)
107,484
---------
---------
-------
----------
2022
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr D Wright
80,781
8,331
( 6,470)
82,642
---------
-------
-------
---------
Interest has been charged on the loan at rates of 2% & 2.25% per annum when overdrawn. The loan is repayable upon demand.
For the year ending 30th November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 August 2024 , and are signed on behalf of the board by:
Mr D Wright
Director
Company registration number: 11364823
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 102 Victoria Road, Portslade, Brighton, East Sussex, BN41 1XB.