Acorah Software Products - Accounts Production 16.2.850 false true 29 February 2024 1 March 2023 false 9 October 2025 1 March 2024 28 February 2025 28 February 2025 10637200 Ms Anne-Marie Yazbek iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10637200 2024-02-29 10637200 2025-02-28 10637200 2024-03-01 2025-02-28 10637200 frs-core:CurrentFinancialInstruments 2025-02-28 10637200 frs-core:Non-currentFinancialInstruments 2025-02-28 10637200 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-03-01 2025-02-28 10637200 frs-core:OtherResidualIntangibleAssets 2025-02-28 10637200 frs-core:OtherResidualIntangibleAssets 2024-03-01 2025-02-28 10637200 frs-core:OtherResidualIntangibleAssets 2024-02-29 10637200 frs-core:ShareCapital 2025-02-28 10637200 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10637200 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10637200 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 10637200 frs-bus:SmallEntities 2024-03-01 2025-02-28 10637200 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10637200 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10637200 frs-bus:Director1 2024-03-01 2025-02-28 10637200 frs-countries:EnglandWales 2024-03-01 2025-02-28 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:ShareCapital 2024-02-29 10637200 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 10637200
Breakbill Limited
Unaudited Financial Statements
For The Year Ended 28 February 2025
TaxAssist Accountants
Breakbill Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Breakbill Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 10637200

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 179 |  | 161
|  |  | 179 |  | 161
CURRENT ASSETS
Cash at bank and in hand |  | 1,250 |  | 1,333 |
|  | 1,250 |  | 1,333 |
Creditors: Amounts Falling Due Within One Year | 5 | (780 ) |  | (780 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 470 |  | 553
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 649 |  | 714
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (36,504 ) |  | (34,849 )
NET LIABILITIES |  |  | (35,855 ) |  | (34,135 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (35,955 ) |  | (34,235 )
SHAREHOLDERS' FUNDS |  |  | (35,855) |  | (34,135)

For the year ending 28 February 2025 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
24th October 2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Breakbill Limited
Notes to the Financial Statements
For The Year Ended 28 February 2025
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 (2024: 1)
1 1
4. Intangible Assets

| Other
--- | ---
| £
Cost
As at 1 March 2024 | 15,963
Additions | 104
As at 28 February 2025 | 16,067
Amortisation
As at 1 March 2024 | 15,802
Provided during the period | 86
As at 28 February 2025 | 15,888
Net Book Value
As at 28 February 2025 | 179
As at 1 March 2024 | 161

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals and deferred income | 780 |  | 780

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Long term Director's loans | 36,504 |  | 34,849

Page 2
Page 3
Breakbill Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2025
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3