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REGISTERED NUMBER: 02756925 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Breeze (Southern) Limited

Breeze (Southern) Limited (Registered number: 02756925)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Breeze (Southern) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: R C Stokes
Mrs T A Stokes





SECRETARY: R C Stokes





REGISTERED OFFICE: LSC House
Murray Road
Orpington
Kent
BR5 3QY





REGISTERED NUMBER: 02756925 (England and Wales)





ACCOUNTANTS: Ward Mackenzie Ltd
Chartered Accountants
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Breeze (Southern) Limited (Registered number: 02756925)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 33,144 39,272

CURRENT ASSETS
Stocks 5 52,476 40,565
Debtors 6 55,674 54,903
Cash at bank and in hand 33,237 17,699
141,387 113,167
CREDITORS
Amounts falling due within one year 7 (66,680 ) (42,995 )
NET CURRENT ASSETS 74,707 70,172
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,851

109,444

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9 107,849 109,442
SHAREHOLDERS' FUNDS 107,851 109,444

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Breeze (Southern) Limited (Registered number: 02756925)

Balance Sheet - continued
31 October 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2025 and were signed on its behalf by:





R C Stokes - Director


Breeze (Southern) Limited (Registered number: 02756925)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Breeze (Southern) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents net invoiced sales of goods, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date as these are considered immaterial.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Breeze (Southern) Limited (Registered number: 02756925)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 7,850 15,704 91,665 27,954 143,173
Additions - - 6,750 - 6,750
Disposals - - (10,995 ) - (10,995 )
At 31 October 2024 7,850 15,704 87,420 27,954 138,928
DEPRECIATION
At 1 November 2023 7,191 15,582 57,622 23,506 103,901
Charge for year 133 24 9,882 891 10,930
Eliminated on disposal - - (9,047 ) - (9,047 )
At 31 October 2024 7,324 15,606 58,457 24,397 105,784
NET BOOK VALUE
At 31 October 2024 526 98 28,963 3,557 33,144
At 31 October 2023 659 122 34,043 4,448 39,272

5. STOCKS
2024 2023
£    £   
Stocks 52,476 40,565

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 54,785 47,446
Other debtors 889 7,457
55,674 54,903

The directors consider the carrying value of trade and other receivables approximate to their fair values.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 47,893 33,817
Taxation and social security 7,257 3,363
Other creditors 11,530 5,815
66,680 42,995

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Breeze (Southern) Limited (Registered number: 02756925)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. SECURED DEBTS

Security is held by the bank in the form of formal charges held over all assets of the company, incorporating a fixed and floating charge.

9. RESERVES
Retained
earnings
£   

At 1 November 2023 109,442
Profit for the year 22,907
Dividends (24,500 )
At 31 October 2024 107,849

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
R C Stokes
Balance outstanding at start of year (161 ) (71 )
Amounts advanced 2,152 16,710
Amounts repaid (4,383 ) (16,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,392 ) (161 )

11. RELATED PARTY DISCLOSURES

At the balance sheet date, included in other creditor, are amounts due to directors of £2,392 (2023 - £161).