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REGISTERED NUMBER: 05100219 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 30 SEPTEMBER 2024

FOR

BREEZE INVESTMENTS LIMITED

BREEZE INVESTMENTS LIMITED (REGISTERED NUMBER: 05100219)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 1 April 2024 to 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


BREEZE INVESTMENTS LIMITED

COMPANY INFORMATION
for the period 1 April 2024 to 30 September 2024







DIRECTOR: Mr G D Bullerwell





SECRETARY: Mr G D Bullerwell





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 05100219 (England and Wales)





ACCOUNTANTS: Raffingers Holdings Limited
Chartered Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

BREEZE INVESTMENTS LIMITED (REGISTERED NUMBER: 05100219)

ABRIDGED BALANCE SHEET
30 September 2024

2024 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,530 5,530

CURRENT ASSETS
Debtors 35,428 143,339

CREDITORS
Amounts falling due within one year 39,640 55,707
NET CURRENT (LIABILITIES)/ASSETS (4,212 ) 87,632
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,318

93,162

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 318 92,162
SHAREHOLDERS' FUNDS 1,318 93,162

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 June 2025 and were signed by:





Mr G D Bullerwell - Director


BREEZE INVESTMENTS LIMITED (REGISTERED NUMBER: 05100219)

NOTES TO THE FINANCIAL STATEMENTS
for the period 1 April 2024 to 30 September 2024

1. STATUTORY INFORMATION

Breeze Investments 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

The long lease hold property is carried at their revalued amounts, being fair value at the date of valuation less subsequent depreciation and impairment losses.

Such property is not depreciated. Their value and condition are reviewed annually by the directors who are satisfied that their residual value is not materially less than the book value.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

Loans and borrowings
Loans and borrowings are initially recognised at the transaction price including transactions costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment.

BREEZE INVESTMENTS LIMITED (REGISTERED NUMBER: 05100219)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 1 April 2024 to 30 September 2024

2. ACCOUNTING POLICIES - continued

Illegal dividend
During the accounting period a dividend was paid in contravention to section 830 of the Companies Act 2006. When the distribution was made, the company was unaware that profits were not available for this purpose. The company undertakes to make no further distributions until the deficit is covered.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2024
and 30 September 2024 23,303
DEPRECIATION
At 1 April 2024
and 30 September 2024 17,773
NET BOOK VALUE
At 30 September 2024 5,530
At 31 March 2024 5,530

5. RELATED PARTY DISCLOSURES

Other debtors include balances of £35,000 (2024: £124,860) owed by Zingzee Ltd and £nil (2024: £18,052) owed by Luxury Villa Retreats Ltd, both companies in which Mr G D Bullerwell is a director.