Breezewood Limited - Accounts to registrar (filleted) - small 18.2

Breezewood Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 11459147 (England and Wales)















Financial Statements for the Year Ended 31 March 2021

for

Breezewood Limited

Breezewood Limited (Registered number: 11459147)






Contents of the Financial Statements
for the Year Ended 31 March 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Breezewood Limited

Company Information
for the Year Ended 31 March 2021







DIRECTORS: Mr M Cox
Mrs P M Cox





REGISTERED OFFICE: 19 Queen Elizabeth Street
London
SE1 2BA





REGISTERED NUMBER: 11459147 (England and Wales)





ACCOUNTANTS: Gibsons Financial Limited
Chartered Accountants
Foresters Hall
25/27 Westow Street
Upper Norwood
London
SE19 3RY

Breezewood Limited (Registered number: 11459147)

Balance Sheet
31 March 2021

31/3/21 31/3/20
Notes £ £
FIXED ASSETS
Investments 4 844,330 844,330

CURRENT ASSETS
Debtors 5 300,672 340,815
Cash at bank and in hand 58,146 96,467
358,818 437,282
CREDITORS
Amounts falling due within one year 6 (1,021,423 ) (1,132,474 )
NET CURRENT LIABILITIES (662,605 ) (695,192 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

181,725

149,138

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 181,625 149,038
SHAREHOLDERS' FUNDS 181,725 149,138

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

Breezewood Limited (Registered number: 11459147)

Balance Sheet - continued
31 March 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 March 2022 and were signed on its behalf by:





Mr M Cox - Director


Breezewood Limited (Registered number: 11459147)

Notes to the Financial Statements
for the Year Ended 31 March 2021

1. STATUTORY INFORMATION

Breezewood Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Critical accounting judgements and key sources of estimation uncertainty
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
The company does not consider there to be any critical judgements in applying accounting policies.
The company does not consider there to be any material sources of estimation uncertainty.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. FIXED ASSET INVESTMENTS
Other
investments
£
COST
At 1 April 2020
and 31 March 2021 844,330
NET BOOK VALUE
At 31 March 2021 844,330
At 31 March 2020 844,330

Breezewood Limited (Registered number: 11459147)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2021

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
£ £
Amounts owed by group undertakings 217,340 217,340
Other debtors 83,332 83,332
VAT - 143
Accrued income - 40,000
300,672 340,815

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/21 31/3/20
£ £
Taxation 7,820 2,301
VAT 7,980 -
Other creditors 400,000 515,000
Accruals 1,620 11,170
Directors' current accounts 604,003 604,003
1,021,423 1,132,474

7. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31/3/21 31/3/20
value: £ £
10,000 Ordinary £0.01 100 100

8. RESERVES
Retained
earnings
£

At 1 April 2020 149,038
Profit for the year 32,587
At 31 March 2021 181,625