Company registration number:
11641694
Breakthrough Digital Ltd
Unaudited filleted financial statements
31 October 2023
Breakthrough Digital Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Breakthrough Digital Ltd
Directors and other information
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Director |
Mr Joshua Nundy |
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Company number |
11641694 |
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Registered office |
9 Rosedale Court |
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Tingley |
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West Yorkshire |
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WF3 1HW |
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Business address |
9 Rosedale Court |
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Tingley |
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West Yorkshire |
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WF3 1HW |
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Accountants |
Ascent Accountancy Ltd |
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Breakthrough Digital Ltd
Statement of financial position
31 October 2023
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2023 |
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2022 |
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£ |
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£ |
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Fixed assets |
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4,917 |
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5,785 |
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_______ |
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_______ |
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Current assets |
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1,097 |
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843 |
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Creditors: amounts falling due within one year |
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(
38,619) |
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(
27,658) |
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_______ |
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_______ |
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Net current liabilities |
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(
37,522) |
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(
26,815) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
32,605) |
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(
21,030) |
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Accruals and deferred income |
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(
800) |
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(
800) |
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_______ |
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_______ |
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Net liabilities |
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(
33,405) |
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(
21,830) |
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_______ |
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_______ |
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Capital and reserves |
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(
33,405) |
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(
21,830) |
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_______ |
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_______ |
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Notes to the financial statements
Breakthrough Digital Ltd
Year ended 31 October 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
5
(2022:
8
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Joshua Nundy |
- |
53,480 |
(
53,480) |
- |
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_______ |
_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Joshua Nundy |
(
6,567) |
42,332 |
(
41,815) |
(
6,050) |
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_______ |
_______ |
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_______ |
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For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
30 October 2024
, and are signed on behalf of the board by:
Mr Joshua Nundy
Director
Company registration number:
11641694
The company is a private company limited by shares, registered in England.
Breakthrough Digital Ltd
The following pages do not form part of the statutory accounts.
Breakthrough Digital Ltd
Report to the director on the preparation of the
unaudited statutory financial statements of Breakthrough Digital Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Breakthrough Digital Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the AAT, we are subject to its ethical and other professional requirements which are detailed at www.aat.org.uk.
This report is made solely to the director of Breakthrough Digital Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Breakthrough Digital Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the AAT as detailed at www.aat.org.uk To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Breakthrough Digital Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Breakthrough Digital Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Breakthrough Digital Ltd. You consider that Breakthrough Digital Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Breakthrough Digital Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ascent Accountancy Ltd
MAAT
30 October 2024