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REGISTERED NUMBER: 03130341 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

DESIGNER SOFTWARE LIMITED

DESIGNER SOFTWARE LIMITED (REGISTERED NUMBER: 03130341)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DESIGNER SOFTWARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: J E Thompson
C Brock
R L Baig
J Hines





REGISTERED OFFICE: International House
36-38 Cornhill
London
EC3V 3NG





REGISTERED NUMBER: 03130341 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

DESIGNER SOFTWARE LIMITED (REGISTERED NUMBER: 03130341)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £ £ £
FIXED ASSETS
Intangible assets 4 467,581 499,155
Tangible assets 5 166,198 184,091
Investments 6 60,300 60,300
694,079 743,546

CURRENT ASSETS
Debtors 7 1,559,923 1,001,296
Cash at bank 1,795,889 991,878
3,355,812 1,993,174
CREDITORS
Amounts falling due within one year 8 1,235,433 1,022,791
NET CURRENT ASSETS 2,120,379 970,383
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,814,458

1,713,929

CREDITORS
Amounts falling due after more than one
year

9

(11,552

)

(26,201

)

PROVISIONS FOR LIABILITIES (41,550 ) -
NET ASSETS 2,761,356 1,687,728

CAPITAL AND RESERVES
Called up share capital 10 1,100 1,000
Share premium 33,486 -
Retained earnings 2,726,770 1,686,728
SHAREHOLDERS' FUNDS 2,761,356 1,687,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DESIGNER SOFTWARE LIMITED (REGISTERED NUMBER: 03130341)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





J Hines - Director


DESIGNER SOFTWARE LIMITED (REGISTERED NUMBER: 03130341)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Designer Software 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Intangible assets acquired on business combinations are recognised separately from goodwill at the acquisition date where it is probable that the expected future economic benefits that are attributable to the asset will flow to the entity and the fair value of the asset can be measured reliably; the intangible asset arises from contractual or other legal rights; and the intangible asset is separable from the entity.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Development costs 20 Years

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 10% on cost
Computer equipment - 25% on cost

INVESTMENTS IN ASSOCIATES
Investments in associate undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DESIGNER SOFTWARE LIMITED (REGISTERED NUMBER: 03130341)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 27 (2024 - 30 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 April 2024
and 31 March 2025 631,479
AMORTISATION
At 1 April 2024 132,324
Charge for year 31,574
At 31 March 2025 163,898
NET BOOK VALUE
At 31 March 2025 467,581
At 31 March 2024 499,155

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2024 15,437 9,078 161,393 49,561 235,469
Additions - 1,050 44,872 15,854 61,776
Disposals - - (44,872 ) - (44,872 )
At 31 March 2025 15,437 10,128 161,393 65,415 252,373
DEPRECIATION
At 1 April 2024 3,182 4,774 19,175 24,247 51,378
Charge for year 3,859 2,313 18,009 12,486 36,667
Eliminated on disposal - - (1,870 ) - (1,870 )
At 31 March 2025 7,041 7,087 35,314 36,733 86,175
NET BOOK VALUE
At 31 March 2025 8,396 3,041 126,079 28,682 166,198
At 31 March 2024 12,255 4,304 142,218 25,314 184,091

DESIGNER SOFTWARE LIMITED (REGISTERED NUMBER: 03130341)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


6. FIXED ASSET INVESTMENTS
Interest in
associate
£
COST
At 1 April 2024
and 31 March 2025 60,300
NET BOOK VALUE
At 31 March 2025 60,300
At 31 March 2024 60,300

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 460,994 482,747
Amounts owed by group undertakings - 18,400
Other debtors 1,098,929 500,149
1,559,923 1,001,296

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Hire purchase contracts 14,650 13,833
Trade creditors 13,754 3,705
Taxation and social security 675,661 621,991
Other creditors 531,368 383,262
1,235,433 1,022,791

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£ £
Hire purchase contracts 11,552 26,201

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
1,100 Ordinary 1 1,100 1,000