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Company Registration No. 06892389 (England and Wales)
Steve Breakwell Ltd Unaudited accounts for the year ended 30 April 2024
Steve Breakwell Ltd Unaudited accounts Contents
Page
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Steve Breakwell Ltd Company Information for the year ended 30 April 2024
Director
Steve Breakwell
Secretary
Miss K Tranter
Company Number
06892389 (England and Wales)
Registered Office
25 Elm Bank Close Leamington Spa Warwickshire CV32 6LR
Accountants
SALLY WALTERS 25 CROMFORD ROAD RIPLEY DERBYSHIRE DE5 3FP
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Steve Breakwell Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
2,771 
3,420 
Cash at bank and in hand
8,198 
9,653 
10,969 
13,073 
Creditors: amounts falling due within one year
(9,907)
(6,823)
Net current assets
1,062 
6,250 
Net assets
1,062 
6,250 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,061 
6,249 
Shareholders' funds
1,062 
6,250 
For the year ending 30 April 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 his 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 20 December 2024 and were signed on its behalf by
Steve Breakwell Director Company Registration No. 06892389
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Steve Breakwell Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Steve Breakwell Ltd is a private company, limited by shares, registered in England and Wales, registration number 06892389. The registered office is 25 Elm Bank Close, Leamington Spa, Warwickshire, CV32 6LR.
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 year, 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:
Fixtures & fittings
15% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
197 
At 30 April 2024
197 
Depreciation
At 1 May 2023
197 
At 30 April 2024
197 
Net book value
At 30 April 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,771 
3,420 
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Steve Breakwell Ltd Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
4,647 
5,549 
Loans from directors
4,647 
674 
Accruals
613 
600 
9,907 
6,823 
7
Transactions with related parties
The company is controlled by Steve Breakwell, sole director and shareholder. During the year he was paid a salary of £9,096 (2023: £8,865) ). He received dividends from the Company of £25,000 (2023: £18,000). At the end of the year, the company owed Steve Breakwell £4,647 (2023: £674).
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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