IRIS Accounts Production v25.1.3.33 06391633 director 1.11.23 31.10.24 31.10.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063916332023-10-31063916332024-10-31063916332023-11-012024-10-31063916332022-10-31063916332022-11-012023-10-31063916332023-10-3106391633ns15:EnglandWales2023-11-012024-10-3106391633ns14:PoundSterling2023-11-012024-10-3106391633ns10:Director12023-11-012024-10-3106391633ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3106391633ns10:SmallEntities2023-11-012024-10-3106391633ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3106391633ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3106391633ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3106391633ns10:FullAccounts2023-11-012024-10-3106391633ns10:OrdinaryShareClass12023-11-012024-10-3106391633ns10:CompanySecretary12023-11-012024-10-3106391633ns10:RegisteredOffice2023-11-012024-10-3106391633ns5:CurrentFinancialInstruments2024-10-3106391633ns5:CurrentFinancialInstruments2023-10-3106391633ns5:ShareCapital2024-10-3106391633ns5:ShareCapital2023-10-3106391633ns5:RetainedEarningsAccumulatedLosses2024-10-3106391633ns5:RetainedEarningsAccumulatedLosses2023-10-3106391633ns5:FurnitureFittings2023-11-012024-10-3106391633ns5:ComputerEquipment2023-11-012024-10-3106391633ns5:FurnitureFittings2023-10-3106391633ns5:ComputerEquipment2023-10-3106391633ns5:FurnitureFittings2024-10-3106391633ns5:ComputerEquipment2024-10-3106391633ns5:FurnitureFittings2023-10-3106391633ns5:ComputerEquipment2023-10-3106391633ns10:OrdinaryShareClass12024-10-31
REGISTERED NUMBER: 06391633 (England and Wales)






Suisoft Limited

Financial Statements

for the Year Ended 31 October 2024






Suisoft Limited (Registered number: 06391633)

Contents of the Financial Statements
for the year ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Suisoft Limited

Company Information
for the year ended 31 October 2024







DIRECTOR: Mr G A Marples





SECRETARY: Mrs R Marples





REGISTERED OFFICE: 33 George Street
Wakefield
West Yorkshire
WF1 1LX





REGISTERED NUMBER: 06391633 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Accountants & Business Advisors
33 George Street
Wakefield
West Yorkshire
WF1 1LX

Suisoft Limited (Registered number: 06391633)

Balance Sheet
31 October 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 755 1,386

CURRENT ASSETS
Debtors 5 1,731 440
Cash at bank 77,185 45,638
78,916 46,078
CREDITORS
Amounts falling due within one year 6 22,190 10,978
NET CURRENT ASSETS 56,726 35,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,481

36,486

PROVISIONS FOR LIABILITIES 189 263
NET ASSETS 57,292 36,223

Suisoft Limited (Registered number: 06391633)

Balance Sheet - continued
31 October 2024

2024 2023
Notes £ £ £

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 57,192 36,123
SHAREHOLDERS' FUNDS 57,292 36,223

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 27 May 2025 and were signed by:





Mr G A Marples - Director


Suisoft Limited (Registered number: 06391633)

Notes to the Financial Statements
for the year ended 31 October 2024


1. STATUTORY INFORMATION

Suisoft 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 functional and presentation currency for the company is pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

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 represents net invoiced sales of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Fixed assets are initially recorded at cost.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

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 or deferred taxation assets and liabilities are not discounted.

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.


Suisoft Limited (Registered number: 06391633)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 November 2023 748 8,975 9,723
Additions - 96 96
Disposals - (134 ) (134 )
At 31 October 2024 748 8,937 9,685
DEPRECIATION
At 1 November 2023 230 8,107 8,337
Charge for year 77 650 727
Eliminated on disposal - (134 ) (134 )
At 31 October 2024 307 8,623 8,930
NET BOOK VALUE
At 31 October 2024 441 314 755
At 31 October 2023 518 868 1,386

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Prepayments and accrued income 1,731 440

Suisoft Limited (Registered number: 06391633)

Notes to the Financial Statements - continued
for the year ended 31 October 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 17,218 9,328
VAT 3,201 -
Other creditors 71 90
Accruals and deferred income 1,700 1,560
22,190 10,978

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100