2023-02-222024-02-292024-02-29false14680991SUTRO SOFTWARE UK LTD2024-11-1862012iso4217:GBPxbrli:pure146809912023-02-22146809912024-02-29146809912023-02-222024-02-29146809912023-02-21146809912023-02-21146809912023-02-212023-02-2114680991bus:SmallEntities2023-02-222024-02-2914680991bus:AuditExempt-NoAccountantsReport2023-02-222024-02-2914680991bus:FullAccounts2023-02-222024-02-2914680991bus:PrivateLimitedCompanyLtd2023-02-222024-02-2914680991core:WithinOneYear2024-02-2914680991core:AfterOneYear2024-02-2914680991core:WithinOneYear2023-02-2114680991core:AfterOneYear2023-02-2114680991core:ShareCapital2024-02-2914680991core:SharePremium2024-02-2914680991core:RevaluationReserve2024-02-2914680991core:OtherReservesSubtotal2024-02-2914680991core:RetainedEarningsAccumulatedLosses2024-02-2914680991core:ShareCapital2023-02-2114680991core:SharePremium2023-02-2114680991core:RevaluationReserve2023-02-2114680991core:OtherReservesSubtotal2023-02-2114680991core:RetainedEarningsAccumulatedLosses2023-02-2114680991core:LandBuildings2024-02-2914680991core:PlantMachinery2024-02-2914680991core:Vehicles2024-02-2914680991core:FurnitureFittings2024-02-2914680991core:OfficeEquipment2024-02-2914680991core:NetGoodwill2024-02-2914680991core:IntangibleAssetsOtherThanGoodwill2024-02-2914680991core:ListedExchangeTraded2024-02-2914680991core:UnlistedNon-exchangeTraded2024-02-2914680991core:LandBuildings2023-02-2114680991core:PlantMachinery2023-02-2114680991core:Vehicles2023-02-2114680991core:FurnitureFittings2023-02-2114680991core:OfficeEquipment2023-02-2114680991core:NetGoodwill2023-02-2114680991core:IntangibleAssetsOtherThanGoodwill2023-02-2114680991core:ListedExchangeTraded2023-02-2114680991core:UnlistedNon-exchangeTraded2023-02-2114680991core:LandBuildings2023-02-222024-02-2914680991core:PlantMachinery2023-02-222024-02-2914680991core:Vehicles2023-02-222024-02-2914680991core:FurnitureFittings2023-02-222024-02-2914680991core:OfficeEquipment2023-02-222024-02-2914680991core:NetGoodwill2023-02-222024-02-2914680991core:IntangibleAssetsOtherThanGoodwill2023-02-222024-02-2914680991core:ListedExchangeTraded2023-02-222024-02-2914680991core:UnlistedNon-exchangeTraded2023-02-222024-02-2914680991core:MoreThanFiveYears2023-02-222024-02-2914680991core:Non-currentFinancialInstruments2024-02-2914680991core:Non-currentFinancialInstruments2023-02-2114680991dpl:CostSales2023-02-222024-02-2914680991dpl:DistributionCosts2023-02-222024-02-2914680991core:LandBuildings2023-02-222024-02-2914680991core:PlantMachinery2023-02-222024-02-2914680991core:Vehicles2023-02-222024-02-2914680991core:FurnitureFittings2023-02-222024-02-2914680991core:OfficeEquipment2023-02-222024-02-2914680991dpl:AdministrativeExpenses2023-02-222024-02-2914680991core:NetGoodwill2023-02-222024-02-2914680991core:IntangibleAssetsOtherThanGoodwill2023-02-222024-02-2914680991dpl:GroupUndertakings2023-02-222024-02-2914680991dpl:ParticipatingInterests2023-02-222024-02-2914680991dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-222024-02-2914680991core:ListedExchangeTraded2023-02-222024-02-2914680991dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-222024-02-2914680991core:UnlistedNon-exchangeTraded2023-02-222024-02-2914680991dpl:CostSales2023-02-212023-02-2114680991dpl:DistributionCosts2023-02-212023-02-2114680991core:LandBuildings2023-02-212023-02-2114680991core:PlantMachinery2023-02-212023-02-2114680991core:Vehicles2023-02-212023-02-2114680991core:FurnitureFittings2023-02-212023-02-2114680991core:OfficeEquipment2023-02-212023-02-2114680991dpl:AdministrativeExpenses2023-02-212023-02-2114680991core:NetGoodwill2023-02-212023-02-2114680991core:IntangibleAssetsOtherThanGoodwill2023-02-212023-02-2114680991dpl:GroupUndertakings2023-02-212023-02-2114680991dpl:ParticipatingInterests2023-02-212023-02-2114680991dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-212023-02-2114680991core:ListedExchangeTraded2023-02-212023-02-2114680991dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-212023-02-2114680991core:UnlistedNon-exchangeTraded2023-02-212023-02-2114680991core:NetGoodwill2024-02-2914680991core:IntangibleAssetsOtherThanGoodwill2024-02-2914680991core:LandBuildings2024-02-2914680991core:PlantMachinery2024-02-2914680991core:Vehicles2024-02-2914680991core:FurnitureFittings2024-02-2914680991core:OfficeEquipment2024-02-2914680991core:AfterOneYear2024-02-2914680991core:WithinOneYear2024-02-2914680991core:ListedExchangeTraded2024-02-2914680991core:UnlistedNon-exchangeTraded2024-02-2914680991core:ShareCapital2024-02-2914680991core:SharePremium2024-02-2914680991core:RevaluationReserve2024-02-2914680991core:OtherReservesSubtotal2024-02-2914680991core:RetainedEarningsAccumulatedLosses2024-02-2914680991core:NetGoodwill2023-02-2114680991core:IntangibleAssetsOtherThanGoodwill2023-02-2114680991core:LandBuildings2023-02-2114680991core:PlantMachinery2023-02-2114680991core:Vehicles2023-02-2114680991core:FurnitureFittings2023-02-2114680991core:OfficeEquipment2023-02-2114680991core:AfterOneYear2023-02-2114680991core:WithinOneYear2023-02-2114680991core:ListedExc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SUTRO SOFTWARE UK LTD

Registered Number
14680991
(England and Wales)

Unaudited Financial Statements for the Period ended
29 February 2024

SUTRO SOFTWARE UK LTD
Company Information
for the period from 22 February 2023 to 29 February 2024

Director

HALGAS, Tomas

Company Secretary

TAYLOR WESSING SECRETARIES LIMITED

Registered Address

5 New Street Square
London
EC4A 3TW

Registered Number

14680991 (England and Wales)
SUTRO SOFTWARE UK LTD
Balance Sheet as at
29 February 2024

Notes

2024

£

£

Current assets
Debtors344,755
Cash at bank and on hand1,616
46,371
Creditors amounts falling due within one year4(9,561)
Net current assets (liabilities)36,810
Total assets less current liabilities36,810
Creditors amounts falling due after one year5(281,496)
Net assets(244,686)
Capital and reserves
Called up share capital1
Profit and loss account(244,687)
Shareholders' funds(244,686)
The financial statements were approved and authorised for issue by the Board of Directors on 18 November 2024, and are signed on its behalf by:
HALGAS, Tomas
Director
Registered Company No. 14680991
SUTRO SOFTWARE UK LTD
Notes to the Financial Statements
for the period ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The financial statements have been prepared on the going concern basis notwithstanding the fact that the company has a deficiency on shareholders' funds at the period end. The director considers the basis to be appropriate as the parent company, Sutro Software Inc, will have sufficient reserves to support the company to trade for a minimum of 12 months from the period end.
Turnover policy
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 rendering of services.
Defined contribution pension plan
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
2.Average number of employees

2024
Average number of employees during the year3
3.Debtors: amounts due within one year

2024

£
Other debtors44,638
Prepayments and accrued income117
Total44,755
4.Creditors: amounts due within one year

2024

£
Trade creditors / trade payables159
Taxation and social security8,754
Other creditors648
Total9,561
5.Creditors: amounts due after one year

2024

£
Amounts owed to related parties281,496
Total281,496
Included in Amounts owed to related parties is an intercompany loan totaling £281,496 owed to the parent company, Sutro Software Inc, based in the United States of America.