Acorah Software Products - Accounts Production 19.2.350 false true 28 February 2025 1 March 2024 false 1 March 2025 28 February 2026 28 February 2026 13923363 Mr Aziz-Ur-Rehman Paracha Mr Aziz-Ur-Rehman Paracha iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13923363 2025-02-28 13923363 2026-02-28 13923363 2025-03-01 2026-02-28 13923363 frs-core:CurrentFinancialInstruments 2026-02-28 13923363 frs-core:ComputerEquipment 2026-02-28 13923363 frs-core:ComputerEquipment 2025-03-01 2026-02-28 13923363 frs-core:ComputerEquipment 2025-02-28 13923363 frs-core:FurnitureFittings 2026-02-28 13923363 frs-core:FurnitureFittings 2025-03-01 2026-02-28 13923363 frs-core:FurnitureFittings 2025-02-28 13923363 frs-core:PlantMachinery 2026-02-28 13923363 frs-core:PlantMachinery 2025-03-01 2026-02-28 13923363 frs-core:PlantMachinery 2025-02-28 13923363 frs-core:ShareCapital 2026-02-28 13923363 frs-core:RetainedEarningsAccumulatedLosses 2026-02-28 13923363 frs-bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 13923363 frs-bus:FilletedAccounts 2025-03-01 2026-02-28 13923363 frs-bus:SmallEntities 2025-03-01 2026-02-28 13923363 frs-bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 13923363 frs-bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 13923363 frs-bus:Director1 2025-03-01 2026-02-28 13923363 frs-bus:CompanySecretary1 2025-03-01 2026-02-28 13923363 frs-countries:EnglandWales 2025-03-01 2026-02-28 13923363 2024-02-29 13923363 2025-02-28 13923363 2024-03-01 2025-02-28 13923363 frs-core:CurrentFinancialInstruments 2025-02-28 13923363 frs-core:ShareCapital 2025-02-28 13923363 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28
Registered number: 13923363
HOSTBREAK LTD
Unaudited Financial Statements
For The Year Ended 28 February 2026
AQ Accountants Limited
HOSTBREAK LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
HOSTBREAK LTD
Balance Sheet
As At 28 February 2026
Balance Sheet
Registered number: 13923363

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,963 |  | 2,454
|  |  | 1,963 |  | 2,454
CURRENT ASSETS
Cash at bank and in hand |  | 1,474 |  | 7,185 |
|  | 1,474 |  | 7,185 |
Creditors: Amounts Falling Due Within One Year | 5 | (18,709 ) |  | (19,055 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (17,235 ) |  | (11,870 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (15,272 ) |  | (9,416 )
NET LIABILITIES |  |  | (15,272 ) |  | (9,416 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (15,372 ) |  | (9,516 )
SHAREHOLDERS' FUNDS |  |  | (15,272) |  | (9,416)

Page 1
Page 2
HOSTBREAK LTD
Balance Sheet (continued)
As At 28 February 2026
For the year ending 28 February 2026 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 his 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

Mr Aziz-Ur-Rehman Paracha Director
15/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
HOSTBREAK LTD
Notes to the Financial Statements
For The Year Ended 28 February 2026
Notes to the Financial Statements
1. General Information
HOSTBREAK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13923363 . The registered office is 124 City Road, London, EC1V 2NX.
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. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 18%
Fixtures & Fittings | 25%
Computer Equipment | 18%

2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2025: NIL)
- -
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Page 4
HOSTBREAK LTD
Notes to the Financial Statements (continued)
For The Year Ended 28 February 2026
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 March 2025 | 2,000 | 1,665 | 1,174 | 4,839
As at 28 February 2026 | 2,000 | 1,665 | 1,174 | 4,839
Depreciation
As at 1 March 2025 | 897 | 962 | 526 | 2,385
Provided during the period | 198 | 176 | 117 | 491
As at 28 February 2026 | 1,095 | 1,138 | 643 | 2,876
Net Book Value
As at 28 February 2026 | 905 | 527 | 531 | 1,963
As at 1 March 2025 | 1,103 | 703 | 648 | 2,454

5. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Other loans | 18,213 |  | 18,213
Accruals | 297 |  | 343
Director's loan account | 199 |  | 499
| 18,709 |  | 19,055

6. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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