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Registered Number: 10788531
England and Wales

 

 

 

BREEDER CAPITAL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Jonathan Nicolas COENCA
Registered Number 10788531
Registered Office 76
New Bond Street
London
W1S 1RX
Accountants 66 PAH
8 Hill Street
London
W1J 5NG
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Investments 34,143    68,000 
34,143    68,000 
Current assets      
Debtors: amounts falling due within one year 1    16,701 
Cash at bank and in hand 8,269    707 
8,270    17,408 
Creditors: amount falling due within one year (36,970)   (79,470)
Net current assets (28,700)   (62,062)
 
Total assets less current liabilities 5,443    5,938 
Net assets 5,443    5,938 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 5,343    5,838 
Shareholders' funds 5,443    5,938 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 January 2025 and were signed by:


-------------------------------
Jonathan Nicolas COENCA
Director
2
General Information
BREEDER CAPITAL Limited is a private company, limited by shares, registered in England and Wales, registration number 10788531, registration address 76, New Bond Street, London, W1S 1RX.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 (Section 1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include any revaluation of investments at fair value. 
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3