Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 08273777 Mr Arsene Colarossi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08273777 2024-10-31 08273777 2025-10-31 08273777 2024-11-01 2025-10-31 08273777 frs-core:CurrentFinancialInstruments 2025-10-31 08273777 frs-core:ShareCapital 2025-10-31 08273777 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08273777 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 08273777 frs-bus:SmallEntities 2024-11-01 2025-10-31 08273777 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 08273777 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 08273777 frs-core:UnlistedNon-exchangeTraded 2025-10-31 08273777 frs-core:UnlistedNon-exchangeTraded 2024-10-31 08273777 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-10-31 08273777 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2025-10-31 08273777 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-10-31 08273777 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2025-10-31 08273777 frs-bus:Director1 2024-11-01 2025-10-31 08273777 frs-countries:EnglandWales 2024-11-01 2025-10-31 08273777 2023-10-31 08273777 2024-10-31 08273777 2023-11-01 2024-10-31 08273777 frs-core:CurrentFinancialInstruments 2024-10-31 08273777 frs-core:ShareCapital 2024-10-31
Registered number: 08273777
Breteuil Management Limited
Financial Statements
For The Year Ended 31 October 2025
TaxAssist Accountants
563 Chiswick High Road
London
W4 3AY
Breteuil Management Limited
Contents
Contents

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

Page 1
Breteuil Management Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 08273777

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 70 |  | 70
|  |  | 70 |  | 70
CURRENT ASSETS
Debtors | 5 | 100 |  | 100 |
|  | 100 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 6 | (70 ) |  | (70 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 30 |  | 30
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 100 |  | 100
NET ASSETS |  |  | 100 |  | 100
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
SHAREHOLDERS' FUNDS |  |  | 100 |  | 100

For the year ending 31 October 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 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 Arsene Colarossi Director
31/07/2026

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Breteuil Management Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Breteuil Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08273777 . The registered office is 632 Fulham Road, London, London, SW6 5RT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 November 2024 | 70
As at 31 October 2025 | 70
Provision
As at 1 November 2024 | -
As at 31 October 2025 | -
Net Book Value
As at 31 October 2025 | 70
As at 1 November 2024 | 70

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 100 |  | 100

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 70 |  | 70

7. Share Capital

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

Page 2