Breakout Operations Limited

Registered number: 02593339

	2026	2025
	£	£
Fixed assets	130,010	122,309

Current assets	113,371	188,021
Creditors: Amounts Falling Due Within One Year	(34,322 )	(32,946 )

NET CURRENT ASSETS	79,049	155,075

TOTAL ASSETS LESS CURRENT LIABILITIES	209,059	277,384

Creditors: Amounts Falling Due After More Than One Year	(18,611 )	(24,167 )

NET ASSETS	190,448	253,217

CAPITAL AND RESERVES	190,448	253,217

Notes

1. General Information

Breakout Operations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02593339 . The registered office is Breakout Operations Limited, Hillway Road, Bembridge, PO35 5PJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 5)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	6,424	-

	6,424	-

4. Directors Advances, Credits and Guarantees

Included within Debtors are loans to directors of £44273 (previous reporting date: £42085). During the year, amounts were advanced to the directors totalling £2188. Loans are unsecured, interest free and repayable on demand.

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Breakout Operations Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Brendan Breaks

Director

30/09/2026