Breakwater Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 11364823

Breakwater Limited

Filleted Unaudited Financial Statements

30 November 2025

Breakwater Limited

Statement of Financial Position

30 November 2025

	2025	2024
	£	£
Fixed assets	1,398	1,352
	-------	-------

Current assets	288,912	211,282
Prepayments and accrued income	3,161	41
	----------	----------
	292,073	211,323

Creditors: amounts falling due within one year	( 61,441)	( 33,987)
	----------	----------
Net current assets	230,632	177,336
	----------	----------
Total assets less current liabilities	232,030	178,688

Creditors: amounts falling due after more than one year	( 316)	( 5,510)

Accruals and deferred income	( 85)	( 85)
	----------	----------
	231,629	173,093
	----------	----------

Capital and reserves	231,629	173,093
	----------	----------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Wright	130,079	108,783	( 47,128)	191,734
	----------	----------	---------	----------

	2024
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr D Wright	107,484	77,240	( 54,645)	130,079
	----------	---------	---------	----------

Interest has been charged on the loan at rates of 2.25% & 3.75% per annum when overdrawn. The loan is repayable upon demand.

For the year ending 30th November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 16 July 2026 , and are signed on behalf of the board by:

Mr D Wright
Director

Company registration number: 11364823

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 102 Victoria Road, Portslade, Brighton, East Sussex, BN41 1XB.