Company Registration No. 10642889 (England and Wales)
Breezy Kids Limited
Unaudited accounts
for the period from 1 March 2023 to 28 February 2024
Breezy Kids Limited
Unaudited accounts
Contents
Breezy Kids Limited
Company Information
for the period from 1 March 2023 to 28 February 2024
Company Number
10642889 (England and Wales)
Registered Office
STEBBING GREEN DAY NURSERY SALING ROAD
STEBBING
DUNMOW
ESSEX
CM6 3TD
ENGLAND
Accountants
JT AccountS
9 Woodgrange Avenue
Enfield
Middlesex
EN1 1EW
Breezy Kids Limited
Statement of financial position
as at 28 February 2024
Tangible assets
1,495,823
750,446
Cash at bank and in hand
60,588
22,879
Creditors: amounts falling due within one year
(451,110)
(140,931)
Net current liabilities
(352,253)
(101,682)
Total assets less current liabilities
1,143,570
648,764
Creditors: amounts falling due after more than one year
(1,034,117)
(564,466)
Called up share capital
1
1
Profit and loss account
109,452
84,297
Shareholders' funds
109,453
84,298
For the period ending 28 February 2024 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 her 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 14 November 2024 and were signed on its behalf by
Jia Na
Director
Company Registration No. 10642889
Breezy Kids Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Breezy Kids Limited is a private company, limited by shares, registered in England and Wales, registration number 10642889. The registered office is STEBBING GREEN DAY NURSERY SALING ROAD, STEBBING, DUNMOW, ESSEX, CM6 3TD, 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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Other tangible fixed assets
20% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2023
739,528
11,568
30,292
4,902
786,290
Additions
736,582
-
13,541
-
750,123
At 28 February 2024
1,476,110
11,568
43,833
4,902
1,536,413
At 1 March 2023
-
11,205
20,465
4,174
35,844
Charge for the period
-
73
4,673
-
4,746
At 28 February 2024
-
11,278
25,138
4,174
40,590
At 28 February 2024
1,476,110
290
18,695
728
1,495,823
At 28 February 2023
739,528
363
9,827
728
750,446
Breezy Kids Limited
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
Amounts falling due within one year
Trade debtors
38,269
10,000
Accrued income and prepayments
-
6,370
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
19,144
Taxes and social security
31,961
26,730
Loans from directors
416,929
85,132
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
1,034,117
564,466
8
Average number of employees
During the period the average number of employees was 27 (2023: 27).