29 February 2024 false No description of principal activity Taxfiler 2024.6 10642889business:PrivateLimitedCompanyLtd2024-02-292025-02-28 106428892024-02-28 106428892024-02-292025-02-28 10642889business:AuditExemptWithAccountantsReport2024-02-292025-02-28 10642889business:FilletedAccounts2024-02-292025-02-28 106428892025-02-28 10642889business:Director12024-02-292025-02-28 10642889business:RegisteredOffice2024-02-292025-02-28 106428892024-02-28 10642889core:WithinOneYear2025-02-28 10642889core:WithinOneYear2024-02-28 10642889core:AfterOneYear2025-02-28 10642889core:AfterOneYear2024-02-28 10642889core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 10642889core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 10642889core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 10642889core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 10642889core:PreviouslyStatedAmount2025-02-28 10642889core:PreviouslyStatedAmount2024-02-28 10642889business:SmallEntities2024-02-292025-02-28 10642889countries:EnglandWales2024-02-292025-02-28 10642889core:PlantMachinery2024-02-292025-02-28 10642889core:MotorVehicles2024-02-292025-02-28 10642889core:FurnitureFittings2024-02-292025-02-28 10642889core:ComputerEquipment2024-02-292025-02-28 10642889core:OtherPropertyPlantEquipment2024-02-292025-02-28 10642889core:LandBuildings2024-02-28 10642889core:MotorVehicles2024-02-28 10642889core:FurnitureFittings2024-02-28 10642889core:ComputerEquipment2024-02-28 10642889core:LandBuildings2024-02-292025-02-28 10642889core:LandBuildings2025-02-28 10642889core:MotorVehicles2025-02-28 10642889core:FurnitureFittings2025-02-28 10642889core:ComputerEquipment2025-02-28 106428892023-03-012024-02-28 iso4217:GBP xbrli:pure
Company Registration No. 10642889 (England and Wales)
Breezy Kids Limited Unaudited accounts for the period from 29 February 2024 to 28 February 2025
Breezy Kids Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Breezy Kids Limited Company Information for the period from 29 February 2024 to 28 February 2025
Director
Jia Na
Company Number
10642889 (England and Wales)
Registered Office
STEBBING GREEN DAY NURSERY SALING ROAD STEBBING DUNMOW ESSEX CM6 3TD ENGLAND
Accountants
JT AccountS 9 Woodgrange Avenue Enfield Middlesex EN1 1EW
- 3 -
Breezy Kids Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,660,291 
1,495,823 
Current assets
Debtors
5
44,504 
38,269 
Cash at bank and in hand
38,795 
60,588 
83,299 
98,857 
Creditors: amounts falling due within one year
6
(700,227)
(451,090)
Net current liabilities
(616,928)
(352,233)
Total assets less current liabilities
1,043,363 
1,143,590 
Creditors: amounts falling due after more than one year
7
(882,112)
(1,034,117)
Net assets
161,251 
109,473 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
161,250 
109,472 
Shareholders' funds
161,251 
109,473 
For the period ending 28 February 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 director acknowledges her 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 and authorised for issue on 14 October 2025 and were signed on its behalf by
Jia Na Director Company Registration No. 10642889
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Breezy Kids Limited Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
1
Statutory information
Breezy Kids Limited is a private company, limited by shares, registered in England and Wales, registration number 10642889. The registered office is STEBBING GREEN DAY NURSERY SALING ROAD, STEBBING, DUNMOW, ESSEX, CM6 3TD, ENGLAND.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
20% Reducing Balance
Other tangible fixed assets
20% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 29 February 2024
1,476,110 
11,568 
43,833 
4,902 
1,536,413 
Additions
147,554 
- 
10,811 
13,985 
172,350 
At 28 February 2025
1,623,664 
11,568 
54,644 
18,887 
1,708,763 
Depreciation
At 29 February 2024
- 
11,278 
25,138 
4,174 
40,590 
Charge for the period
- 
58 
4,881 
2,943 
7,882 
At 28 February 2025
- 
11,336 
30,019 
7,117 
48,472 
Net book value
At 28 February 2025
1,623,664 
232 
24,625 
11,770 
1,660,291 
At 28 February 2024
1,476,110 
290 
18,695 
728 
1,495,823 
- 5 -
Breezy Kids Limited Notes to the Accounts for the period from 29 February 2024 to 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
34,618 
38,269 
Accrued income and prepayments
9,886 
- 
44,504 
38,269 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
14,312 
- 
Taxes and social security
49,830 
31,941 
Loans from directors
636,085 
416,929 
Accruals
- 
2,220 
700,227 
451,090 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
882,112 
1,034,117 
8
Average number of employees
During the period the average number of employees was 27 (2024: 27).
- 6 -