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REGISTERED NUMBER: 12542628 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

Softamber Limited

Softamber Limited (Registered number: 12542628)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Softamber Limited

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTOR: Ms I Dmytrenko





REGISTERED OFFICE: Office 10a, Mor Workspace
Treloggan Lane
Newquay
TR7 2FP





REGISTERED NUMBER: 12542628 (England and Wales)





ACCOUNTANTS: Cooper Dawn Jerrom Limited
Chartered Accountants
Units SCF 1 & 2
Western International Market
Hayes Road
Southall
Middlesex
UB2 5XJ

Softamber Limited (Registered number: 12542628)

BALANCE SHEET
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 507,198 591,731

CURRENT ASSETS
Debtors 5 40,656 86,118
Cash at bank 507,658 2,155,257
548,314 2,241,375
CREDITORS
Amounts falling due within one year 6 (263,991 ) (1,464,004 )
NET CURRENT ASSETS 284,323 777,371
TOTAL ASSETS LESS CURRENT
LIABILITIES

791,521

1,369,102

CAPITAL AND RESERVES
Called up share capital 1,000,000 1,000,000
Retained earnings (208,479 ) 369,102
791,521 1,369,102

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 29 November 2024 and were signed by:





Ms I Dmytrenko - Director


Softamber Limited (Registered number: 12542628)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Softamber Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2023
and 30 April 2024 845,330
AMORTISATION
At 1 May 2023 253,599
Charge for year 84,533
At 30 April 2024 338,132
NET BOOK VALUE
At 30 April 2024 507,198
At 30 April 2023 591,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 40,656 86,118

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 16,056 -
Trade creditors 1,030 212,767
Taxation and social security - 89,371
Other creditors 246,905 1,161,866
263,991 1,464,004

Softamber Limited (Registered number: 12542628)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

7. ULTIMATE CONTROLLING PARTY

The ultimate holding company is Ater-Tech Limited which is incorporated in Cyprus.