Caseware UK (AP4) 2023.0.135 2023.0.135 2024-06-302024-06-30true1true2023-07-01non trading1truefalse 09212338 2023-07-01 2024-06-30 09212338 2022-07-01 2023-06-30 09212338 2024-06-30 09212338 2023-06-30 09212338 c:Director1 2023-07-01 2024-06-30 09212338 d:CurrentFinancialInstruments 2024-06-30 09212338 d:CurrentFinancialInstruments 2023-06-30 09212338 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 09212338 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09212338 d:ShareCapital 2024-06-30 09212338 d:ShareCapital 2023-06-30 09212338 d:RetainedEarningsAccumulatedLosses 2024-06-30 09212338 d:RetainedEarningsAccumulatedLosses 2023-06-30 09212338 c:EntityHasNeverTraded 2023-07-01 2024-06-30 09212338 c:FRS102 2023-07-01 2024-06-30 09212338 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09212338 c:FullAccounts 2023-07-01 2024-06-30 09212338 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09212338 e:PoundSterling 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 09212338












BREACHE HOUSE LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED
 30 JUNE 2024





















 


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01483 755 399
hamlyns.com

 
BREACHE HOUSE LIMITED
REGISTERED NUMBER: 09212338

BALANCE SHEET
AS AT 30 JUNE 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
120
120

  
120
120

Creditors: amounts falling due within one year
  
-
(5,260)

Net current assets/(liabilities)
  
 
 
120
 
 
(5,140)

Total assets less current liabilities
  
120
(5,140)

  

Net assets/(liabilities)
  
120
(5,140)


Capital and reserves
  

Called up share capital 
  
120
120

Profit and loss account
  
-
(5,260)

  
120
(5,140)


For the year ended 30 June 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 November 2024.




Henning von Spreckelsen
Director

The notes on page 2 form part of these financial statements.

Page 1

 
BREACHE HOUSE LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1.


General information

Breache House Limited is a private company limited by shares, registered in England and Wales.  The company's registered offce is Sundial House, 98 High Street, Horsell, Woking, Surrey, GU21 4SU.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
120
120

120
120



Page 2