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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
Page
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Breezy Kids Limited Company Information for the period from 1 March 2023 to 28 February 2024
Director
Jia Na
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
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Breezy Kids Limited Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,495,823 
750,446 
Current assets
Debtors
38,269 
16,370 
Cash at bank and in hand
60,588 
22,879 
98,857 
39,249 
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)
Net assets
109,453 
84,298 
Capital and reserves
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
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Breezy Kids Limited Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Breezy Kids Limited Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
38,269 
10,000 
Accrued income and prepayments
- 
6,370 
38,269 
16,370 
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 
Accruals
2,220 
9,925 
451,110 
140,931 
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).
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