Registered number
06761098
Italian Breaks Limited
Filleted Accounts
31 December 2025

Italian Breaks Limited
Registered number: | 06761098
Balance Sheet
as at 31 December 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 2,309 |  |  | -
Current assets
Debtors | 4 |  | 416,651 |  |  | 374,523
Cash at bank and in hand |  |  | 128,184 |  |  | 108,076
|  |  | 544,835 |  |  | 482,599
Creditors: amounts falling due within one year | 5 |  | (553,269) |  |  | (490,087)
Net current liabilities |  |  |  | (8,434) |  |  | (7,488)
Total assets less current liabilities |  |  |  | (6,125) |  |  | (7,488)
Creditors: amounts falling due after more than one year | 6 |  |  | 6,472 |  |  | (8)
Net assets/(liabilities) |  |  |  | 347 |  |  | (7,496)
Capital and reserves
Called up share capital |  |  |  | 101 |  |  | 101
Profit and loss account |  |  |  | 246 |  |  | (7,597)
Shareholders' funds |  |  |  | 347 |  |  | (7,496)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M C Swift
Director
Approved by the board on 10 March 2026

Italian Breaks Limited
Notes to the Accounts
for the year ended 31 December 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Plant and machinery | over 3 years
| Foreign currency translation
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 3 |  | 4
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| Additions | 3,463
| At 31 December 2025 | 3,463
| Depreciation
| Charge for the year | 1,154
| At 31 December 2025 | 1,154
| Net book value
| At 31 December 2025 | 2,309
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 369,081 |  | 333,722
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | - |  | 1,935
| Other debtors | 47,570 |  | 38,866
|  |  |  |  |  | 416,651 |  | 374,523
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 26,142 |  | 31,563
| Trade creditors | 510,484 |  | 437,906
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | 9,271 |  | 14,761
| Taxation and social security costs | 5,602 |  | 4,137
| Other creditors | 1,770 |  | 1,720
|  |  |  |  |  | 553,269 |  | 490,087
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Obligations under finance lease and hire purchase contracts | (6,472) |  | 8
7 | Other information
| Italian Breaks Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Unit 139 Airport House
| Purley Way
| Croydon
| CR0 0XZ

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