Company Registration No. 08111753 (England and Wales)
Break Barriers (Nottingham) Ltd
Unaudited accounts
for the year ended 30 June 2024
Break Barriers (Nottingham) Ltd
Unaudited accounts
Contents
Break Barriers (Nottingham) Ltd
Company Information
for the year ended 30 June 2024
Directors
Andrene Piea Lewis-Longwe
Nelson Vitumbiko-Longwe
Company Number
08111753 (England and Wales)
Registered Office
CASTLE CAVENDISH WORKS
DORKING ROAD
NOTTINGHAM
NG7 5PN
ENGLAND
Break Barriers (Nottingham) Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
81,371
111,561
Cash at bank and in hand
135,236
7,493
Creditors: amounts falling due within one year
(573,243)
(412,180)
Net current assets/(liabilities)
624
(37,136)
Total assets less current liabilities
81,995
74,425
Creditors: amounts falling due after more than one year
(69,477)
(110,215)
Net assets/(liabilities)
12,518
(35,790)
Called up share capital
100
100
Profit and loss account
12,418
(35,890)
Shareholders' funds
12,518
(35,790)
For the year ending 30 June 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 directors acknowledge their 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 of Directors and authorised for issue on 26 March 2025 and were signed on its behalf by
Andrene Piea Lewis-Longwe
Director
Company Registration No. 08111753
Break Barriers (Nottingham) Ltd
Notes to the Accounts
for the year ended 30 June 2024
Break Barriers (Nottingham) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08111753. The registered office is CASTLE CAVENDISH WORKS, DORKING ROAD, NOTTINGHAM, NG7 5PN, ENGLAND.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
134,012
6,097
20,310
160,419
Disposals
(3,097)
-
(8,002)
(11,099)
At 30 June 2024
130,915
6,097
14,751
151,763
At 1 July 2023
36,984
4,399
7,475
48,858
Charge for the year
24,257
424
1,551
26,232
On disposals
(3,098)
-
(1,600)
(4,698)
At 30 June 2024
58,143
4,823
7,426
70,392
At 30 June 2024
72,772
1,274
7,325
81,371
At 30 June 2023
97,028
1,698
12,835
111,561
Break Barriers (Nottingham) Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
348,630
239,188
Amounts due from group undertakings etc.
-
33,548
Accrued income and prepayments
8,285
6,469
Other debtors
81,716
88,346
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
13,733
Obligations under finance leases and hire purchase contracts
90,459
126,339
Trade creditors
21,789
15,807
Taxes and social security
292,744
237,178
Deferred income
168,251
19,123
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Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Andrene Piea Lewis-Longwe
Director Loan
137,065
-
-
137,065
Director Loan
(30,349)
-
-
(30,349)
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Average number of employees
During the year the average number of employees was 70 (2023: 70).