Company Registration No. 06928307 (England and Wales)
Breeze Office Solutions Limited
Unaudited accounts
for the year ended 30 June 2025
Breeze Office Solutions Limited
Unaudited accounts
Contents
Breeze Office Solutions Limited
Company Information
for the year ended 30 June 2025
Directors
Mr Murray Smith
Mr Ryan Smith
Company Number
06928307 (England and Wales)
Registered Office
Unit 3 Flitch Industrial Estate
Chelmsford Road
Dunmow
Essex
CM6 1XJ
Accountants
Pro Tax Accounting
The Colchester Centre
Hawkins Road
Colchester
Essex
CO2 8JX
Breeze Office Solutions Limited
Statement of financial position
as at 30 June 2025
Tangible assets
30,328
12,384
Cash at bank and in hand
168,115
144,730
Creditors: amounts falling due within one year
(133,674)
(170,150)
Net current assets
187,687
180,776
Total assets less current liabilities
218,015
193,160
Creditors: amounts falling due after more than one year
(11,978)
(12,500)
Net assets
206,037
180,660
Called up share capital
1,000
1,000
Profit and loss account
205,037
179,660
Shareholders' funds
206,037
180,660
For the year ending 30 June 2025 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 7 August 2025 and were signed on its behalf by
Mr Murray Smith
Director
Company Registration No. 06928307
Breeze Office Solutions Limited
Notes to the Accounts
for the year ended 30 June 2025
Breeze Office Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 06928307. The registered office is Unit 3 Flitch Industrial Estate, Chelmsford Road, Dunmow, Essex, CM6 1XJ.
2
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
20% reducing balance
Computer equipment
20% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Breeze Office Solutions Limited
Notes to the Accounts
for the year ended 30 June 2025
4
Intangible fixed assets
Goodwill
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 July 2024
26,758
31,048
57,806
Additions
1,750
23,776
25,526
At 30 June 2025
28,508
54,824
83,332
At 1 July 2024
18,798
26,624
45,422
Charge for the year
1,942
5,640
7,582
At 30 June 2025
20,740
32,264
53,004
At 30 June 2025
7,768
22,560
30,328
At 30 June 2024
7,960
4,424
12,384
Amounts falling due within one year
Trade debtors
93,316
156,810
Accrued income and prepayments
4,763
4,763
Other debtors
16,273
16,273
Breeze Office Solutions Limited
Notes to the Accounts
for the year ended 30 June 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
5,820
-
Trade creditors
103,233
137,690
Taxes and social security
3,286
8,094
8
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
9,478
-
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
1,000
10
Average number of employees
During the year the average number of employees was 5 (2024: 5).