1 August 2023 false No description of principal activity Taxfiler 2024.6 true 13487473business:PrivateLimitedCompanyLtd2023-08-012024-07-31 134874732023-07-31 13487473business:EntityHasNeverTraded2023-08-012024-07-31 134874732023-08-012024-07-31 13487473business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 13487473business:FilletedAccounts2023-08-012024-07-31 134874732024-07-31 13487473business:Director12023-08-012024-07-31 13487473business:RegisteredOffice2023-08-012024-07-31 134874732023-07-31 13487473core:WithinOneYear2024-07-31 13487473core:WithinOneYear2023-07-31 13487473core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 13487473core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 13487473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 13487473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 13487473core:PreviouslyStatedAmount2024-07-31 13487473core:PreviouslyStatedAmount2023-07-31 13487473business:SmallEntities2023-08-012024-07-31 13487473countries:EnglandWales2023-08-012024-07-31 13487473core:ComputerEquipment2023-08-012024-07-31 13487473core:ComputerEquipment2023-07-31 13487473core:ComputerEquipment2024-07-31 134874732022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13487473 (England and Wales)
Softloud Limited Unaudited accounts for the year ended 31 July 2024
Softloud Limited Unaudited accounts Contents
Page
- 2 -
Softloud Limited Company Information for the year ended 31 July 2024
Director
Jasmin Kent Rodgman
Company Number
13487473 (England and Wales)
Registered Office
61 High Street Chobham SURREY GU24 8AF ENGLAND
Accountants
Falcor BC Limited 61 High Street Chobham GU24 8AF
- 3 -
Softloud Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
504 
672 
Current assets
Debtors
18,152 
- 
Cash at bank and in hand
3,084 
3,496 
21,236 
3,496 
Creditors: amounts falling due within one year
(41,460)
(25,899)
Net current liabilities
(20,224)
(22,403)
Net liabilities
(19,720)
(21,731)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(19,820)
(21,831)
Shareholders' funds
(19,720)
(21,731)
For the year ending 31 July 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 her 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 7 January 2025 and were signed on its behalf by
Jasmin Kent Rodgman Director Company Registration No. 13487473
- 4 -
Softloud Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Softloud Limited is a private company, limited by shares, registered in England and Wales, registration number 13487473. The registered office is 61 High Street, Chobham, SURREY, GU24 8AF, ENGLAND.
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:
Computer equipment
20% Straight Line
Going concern
The financial statements have been prepared on a going concern basis. At the year end the company had net liabilities of £19,720. The shareholder has undertaken to provide adequate financial support to enable the company to continue operating. On this basis the Director considers it appropriate to report on the going concern basis.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 August 2023
840 
At 31 July 2024
840 
Depreciation
At 1 August 2023
168 
Charge for the year
168 
At 31 July 2024
336 
Net book value
At 31 July 2024
504 
At 31 July 2023
672 
- 5 -
Softloud Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
18,152 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
- 
274 
Taxes and social security
- 
7 
Other creditors
- 
(397)
Loans from directors
40,460 
24,615 
Accruals
1,000 
1,400 
41,460 
25,899 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -