Acorah Software Products - Accounts Production 14.6.300 false true 28 February 2023 1 March 2022 false 19 November 2024 1 March 2023 29 February 2024 29 February 2024 10637200 Ms Anne-Marie Yazbek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10637200 2023-02-28 10637200 2024-02-29 10637200 2023-03-01 2024-02-29 10637200 frs-core:CurrentFinancialInstruments 2024-02-29 10637200 frs-core:Non-currentFinancialInstruments 2024-02-29 10637200 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-29 10637200 frs-core:OtherResidualIntangibleAssets 2024-02-29 10637200 frs-core:OtherResidualIntangibleAssets 2023-03-01 2024-02-29 10637200 frs-core:OtherResidualIntangibleAssets 2023-02-28 10637200 frs-core:ShareCapital 2024-02-29 10637200 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 10637200 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 10637200 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 10637200 frs-bus:SmallEntities 2023-03-01 2024-02-29 10637200 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 10637200 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 10637200 frs-bus:Director1 2023-03-01 2024-02-29 10637200 frs-countries:EnglandWales 2023-03-01 2024-02-29 10637200 2022-02-28 10637200 2023-02-28 10637200 2022-03-01 2023-02-28 10637200 frs-core:CurrentFinancialInstruments 2023-02-28 10637200 frs-core:Non-currentFinancialInstruments 2023-02-28 10637200 frs-core:ShareCapital 2023-02-28 10637200 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 10637200
Breakbill Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10637200
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 161 154
161 154
CURRENT ASSETS
Cash at bank and in hand 1,333 909
1,333 909
Creditors: Amounts Falling Due Within One Year 5 (780 ) (780 )
NET CURRENT ASSETS (LIABILITIES) 553 129
TOTAL ASSETS LESS CURRENT LIABILITIES 714 283
Creditors: Amounts Falling Due After More Than One Year 6 (34,849 ) (32,732 )
NET LIABILITIES (34,135 ) (32,449 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (34,235 ) (32,549 )
SHAREHOLDERS' FUNDS (34,135) (32,449)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Anne-Marie Yazbek
Director
19th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Breakbill Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10637200 . The registered office is 3rd Floor, 207 Regent Street, London, W1B 3HH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets acquired separately from a business are recognised at cost and are subsequently
measured at cost less accumulated amortisation and accumulated impairment losses.
Intangible assets acquired on business combinations are recognised separately from goodwill at the
acquisition date where it is probable that the expected future economic benefits that are attributable to the
asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset
arises from contractual or other legal rights; and the intangible asset is separable from the entity.
Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over
their useful lives on the following bases:
Capitalised Expenditure 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 March 2023 15,873
Additions 90
As at 29 February 2024 15,963
Amortisation
As at 1 March 2023 15,719
Provided during the period 83
As at 29 February 2024 15,802
Net Book Value
As at 29 February 2024 161
As at 1 March 2023 154
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 780 780
780 780
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Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Long term Director's loans 34,849 32,732
34,849 32,732
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4