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REGISTERED NUMBER: 13420621 (England and Wales)









BRETONSIDE HOLDINGS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024






BRETONSIDE HOLDINGS LTD (REGISTERED NUMBER: 13420621)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Balance Sheet 1


BRETONSIDE HOLDINGS LTD (REGISTERED NUMBER: 13420621)

BALANCE SHEET
31 MAY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 356,292 359,952

CURRENT ASSETS 1,928 7,268

CREDITORS
Amounts falling due within one year (389,606 ) (171,678 )
NET CURRENT LIABILITIES (387,678 ) (164,410 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,386 ) 195,542

CREDITORS
Amounts falling due after more than one year - 210,000
NET LIABILITIES (31,386 ) (14,458 )

CAPITAL AND RESERVES (31,386 ) (14,458 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bretonside Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13420621

Registered office: 7 Sandy Court
Ashleigh Way
Langage Business Park
Plymouth
Devon
PL7 5JX

The presentation currency of the financial statements is the Pound Sterling (£).


2. GOING CONCERN

Despite the negative reserve position, the directors have reviewed the business and deemed that the entity remains a going concern.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

4. SECURED DEBTS

Within creditors due in more than one year there is a loan of £210,000 which is secured by a fixed and floating charge over the asset to which the loan relates to.



BRETONSIDE HOLDINGS LTD (REGISTERED NUMBER: 13420621)

BALANCE SHEET - continued
31 MAY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:





D J Stones - Director