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Company Registration No. 06464280 (England and Wales)
SOFTFORGE LIMITED Unaudited accounts for the year ended 31 January 2024
SOFTFORGE LIMITED Unaudited accounts Contents
Page
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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
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SOFTFORGE LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,922 
17,185 
Current assets
Debtors
13,233 
10,718 
Cash at bank and in hand
44,141 
39,437 
57,374 
50,155 
Creditors: amounts falling due within one year
1,197 
(5,712)
Net current assets
58,571 
44,443 
Net assets
78,493 
61,628 
Capital and reserves
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
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SOFTFORGE LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
2,737 
2,737 
At 31 January 2024
13,695 
15,149 
28,844 
Depreciation
At 1 February 2023
- 
8,922 
8,922 
At 31 January 2024
- 
8,922 
8,922 
Net book value
At 31 January 2024
13,695 
6,227 
19,922 
At 31 January 2023
13,695 
3,490 
17,185 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,733 
9,218 
Other debtors
1,500 
1,500 
13,233 
10,718 
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SOFTFORGE LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,713 
(192)
Taxes and social security
1,051 
(2,271)
Other creditors
(1,387)
301 
Loans from directors
(2,573)
7,875 
Accruals
(1)
(1)
(1,197)
5,712 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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