Company Registration No. 06464280 (England and Wales)
SOFTFORGE LIMITED
Unaudited accounts
for the year ended 31 January 2024
SOFTFORGE LIMITED
Unaudited accounts
Contents
SOFTFORGE LIMITED
Company Information
for the year ended 31 January 2024
Director
Mr Phillip Walton
Company Number
06464280 (England and Wales)
Registered Office
17 PEACOCK STREET
GRAVESEND
KENT
DA12 1EF
SOFTFORGE LIMITED
Statement of financial position
as at 31 January 2024
Tangible assets
19,922
17,185
Cash at bank and in hand
44,141
39,437
Creditors: amounts falling due within one year
1,197
(5,712)
Net current assets
58,571
44,443
Called up share capital
50
50
Capital redemption reserve
5,000
5,000
Profit and loss account
73,443
56,578
Shareholders' funds
78,493
61,628
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 June 2024 and were signed on its behalf by
Mr Phillip Walton
Director
Company Registration No. 06464280
SOFTFORGE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
SOFTFORGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06464280. The registered office is 17 PEACOCK STREET, GRAVESEND, KENT, DA12 1EF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2023
13,695
12,412
26,107
At 31 January 2024
13,695
15,149
28,844
At 1 February 2023
-
8,922
8,922
At 31 January 2024
-
8,922
8,922
At 31 January 2024
13,695
6,227
19,922
At 31 January 2023
13,695
3,490
17,185
Amounts falling due within one year
Trade debtors
11,733
9,218
SOFTFORGE LIMITED
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,051
(2,271)
Other creditors
(1,387)
301
Loans from directors
(2,573)
7,875
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).