Firebreeze Technology Ltd

Financial Statements for the Year Ended 31 December 2016

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms J Everall

SECRETARY:

Ms S Howes

REGISTERED OFFICE:

Unit 7 Campus Five

Third Avenue

Letchworth

Hertfordshire

SG6 2JF

REGISTERED NUMBER:

09102137 (England and Wales)

ACCOUNTANTS:

Hargreaves Owen Ltd

Chartered Certified Accountants

Red Sky House

Fairclough Hall

Halls Green, Weston

Hertfordshire

SG4 7DP

CURRENT ASSETS

Debtors

3

977,834

834,995

Cash at bank

8,884

2,178

986,718

837,173

CREDITORS

Amounts falling due within one year

4

981,738

832,734

NET CURRENT ASSETS

4,980

4,439

TOTAL ASSETS LESS CURRENT
LIABILITIES

4,980

4,439

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

4,880

4,339

SHAREHOLDERS' FUNDS

4,980

4,439

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the director on 30 March 2017 and were signed by:

Ms J Everall - Director

1.	STATUTORY INFORMATION

Firebreeze Technology Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

3.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Trade debtors

54,687

56,208

Other debtors

923,147

778,787

977,834

834,995

4.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2016

2015

£

Trade creditors

294,902

24,367

Corporation tax

135

1,085

VAT

4,174

8,839

Other creditors

362,921

586,522

Accrued expenses

319,606

211,921

981,738

832,734