BrightAccountsProduction v1.0.0 v1.0.0 2024-01-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Airport Transfers and long distance taxi services 15 May 2025 0 0 11493954 2024-12-31 11493954 2023-12-31 11493954 2022-12-31 11493954 2024-01-01 2024-12-31 11493954 2023-01-01 2023-12-31 11493954 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11493954 uk-curr:PoundSterling 2024-01-01 2024-12-31 11493954 uk-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11493954 uk-bus:AbridgedAccounts 2024-01-01 2024-12-31 11493954 uk-core:ShareCapital 2024-12-31 11493954 uk-core:ShareCapital 2023-12-31 11493954 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 11493954 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 11493954 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-12-31 11493954 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-12-31 11493954 uk-bus:FRS102 2024-01-01 2024-12-31 11493954 uk-core:Goodwill 2024-01-01 2024-12-31 11493954 uk-core:FurnitureFittingsToolsEquipment 2024-01-01 2024-12-31 11493954 uk-core:MotorVehicles 2024-01-01 2024-12-31 11493954 uk-core:Goodwill 2023-12-31 11493954 uk-core:Goodwill 2024-12-31 11493954 2024-01-01 2024-12-31 11493954 uk-bus:Director1 2024-01-01 2024-12-31 11493954 uk-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 xbrli:pure iso4217:GBP xbrli:shares
Company Registration Number: 11493954
 
 
Breeze Transfers Limited
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 December 2024
Breeze Transfers Limited
Company Registration Number: 11493954
ABRIDGED BALANCE SHEET
as at 31 December 2024

2024 2023
Notes £ £
 
Fixed Assets
Intangible assets 5 20,000 20,000
Tangible assets 6 961 1,905
───────── ─────────
Fixed Assets 20,961 21,905
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Current Assets
Debtors 62,771 27,630
Cash and cash equivalents 16,719 4,170
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79,490 31,800
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Creditors: amounts falling due within one year (43,038) (7,678)
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Net Current Assets 36,452 24,122
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Total Assets less Current Liabilities 57,413 46,027
 
Creditors:
amounts falling due after more than one year (43,417) (60,489)
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Net Assets/(Liabilities) 13,996 (14,462)
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Capital and Reserves
Called up share capital 10 10
Retained earnings 13,986 (14,472)
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Equity attributable to owners of the company 13,996 (14,462)
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These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Director's Report.
For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Director and authorised for issue on 15 May 2025
           
           
________________________________          
Nicholas Kalfas          
Director          
           



Breeze Transfers Limited
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 December 2024

   
1. General Information
 
Breeze Transfers Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 11493954. The registered office of the company is 194A Sea Front, Hayling Island, Hampshire, PO11 9HR, United Kingdom which is also the principal place of business of the company. Airport Transfers and long distance taxi services The financial statements have been presented in Pound (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the financial year ended 31 December 2024 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Cash flow statement
The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.
 
Turnover
Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
 
Goodwill
Purchased goodwill arising on the acquisition of a business represents the excess of the acquisition cost over the fair value of the identifiable net assets including other intangible fixed assets when they were acquired. Purchased goodwill is capitalised in the Balance Sheet and amortised on a straight line basis over its economic useful life of 0 years, which is estimated to be the period during which benefits are expected to arise.  On disposal of a business any goodwill not yet amortised is included in determining the profit or loss on sale of the business.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 15% Straight line
  Motor vehicles - 25% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Borrowing costs
Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
 
Taxation and deferred taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
   
3. Period of financial statements
 
The comparative figures relate to the 12 month period ended 31 December 2023.
       
4. Employees
 
The average monthly number of employees, including director, during the financial year was 0, (2023 - 0).
       
5. Intangible assets
     
  Goodwill Total
  £ £
Cost
At 1 January 2024 20,000 20,000
  ───────── ─────────
 
At 31 December 2024 20,000 20,000
  ───────── ─────────
Net book value
At 31 December 2024 20,000 20,000
  ═════════ ═════════
At 31 December 2023 20,000 20,000
  ═════════ ═════════
         
6. Tangible assets
  Fixtures, Motor Total
  fittings and vehicles  
  equipment    
  £ £ £
Cost
At 1 January 2024 3,906 12,000 15,906
Additions 987 - 987
  ───────── ───────── ─────────
At 31 December 2024 4,893 12,000 16,893
  ───────── ───────── ─────────
Depreciation
At 1 January 2024 2,301 11,700 14,001
Charge for the financial year 1,631 300 1,931
  ───────── ───────── ─────────
At 31 December 2024 3,932 12,000 15,932
  ───────── ───────── ─────────
Net book value
At 31 December 2024 961 - 961
  ═════════ ═════════ ═════════
At 31 December 2023 1,605 300 1,905
  ═════════ ═════════ ═════════
       
7. Capital commitments
 
The company had no material capital commitments at the financial year-ended 31 December 2024.
   
8. Post-Balance Sheet Events
 
There have been no significant events affecting the company since the financial year-end.