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REGISTERED NUMBER: 03022685 (England and Wales)










ANALYSE-IT SOFTWARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH FEBRUARY 2024






ANALYSE-IT SOFTWARE LIMITED (REGISTERED NUMBER: 03022685)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2024










Page

Balance Sheet 1 to 2

Notes to the Financial Statements 3 to 5


ANALYSE-IT SOFTWARE LIMITED (REGISTERED NUMBER: 03022685)

BALANCE SHEET
28TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,638 28,424

CURRENT ASSETS
Debtors 5 61,504 86,860
Cash at bank 648,732 639,167
710,236 726,027
CREDITORS
Amounts falling due within one year 6 242,261 268,808
NET CURRENT ASSETS 467,975 457,219
TOTAL ASSETS LESS CURRENT LIABILITIES 484,613 485,643

PROVISIONS FOR LIABILITIES 4,159 7,105
NET ASSETS 480,454 478,538

CAPITAL AND RESERVES
Called up share capital 7 60 60
Retained earnings 480,394 478,478
SHAREHOLDERS' FUNDS 480,454 478,538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ANALYSE-IT SOFTWARE LIMITED (REGISTERED NUMBER: 03022685)

BALANCE SHEET - continued
28TH FEBRUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th August 2024 and were signed on its behalf by:




J D Huntington - Director



S N Huntington - Director


ANALYSE-IT SOFTWARE LIMITED (REGISTERED NUMBER: 03022685)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH FEBRUARY 2024


1. STATUTORY INFORMATION

Analyse-IT Software Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03022685

Registered office: The Tannery
91 Kirkstall Road
Leeds
LS3 1HS

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Turnover from the sale of IT software package licences is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Office equipment - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost
Motor vehicles - 20% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ANALYSE-IT SOFTWARE LIMITED (REGISTERED NUMBER: 03022685)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Office and Motor Computer
Equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st March 2023 1,800 6,514 50,990 6,979 66,283
Disposals (221 ) - - - (221 )
At 28th February 2024 1,579 6,514 50,990 6,979 66,062
DEPRECIATION
At 1st March 2023 1,800 6,377 25,495 4,187 37,859
Charge for year - 137 10,198 1,451 11,786
Eliminated on disposal (221 ) - - - (221 )
At 28th February 2024 1,579 6,514 35,693 5,638 49,424
NET BOOK VALUE
At 28th February 2024 - - 15,297 1,341 16,638
At 28th February 2023 - 137 25,495 2,792 28,424

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 60,769 86,860
Other debtors 735 -
61,504 86,860

ANALYSE-IT SOFTWARE LIMITED (REGISTERED NUMBER: 03022685)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28TH FEBRUARY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 61,605 91,876
Other creditors 180,656 176,932
242,261 268,808

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
60 Ordinary £1 60 60