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REGISTERED NUMBER: 09010496 (England and Wales)










Financial Statements

for the Year Ended 31 March 2025

for

Ursa Software Ltd

Ursa Software Ltd (Registered number: 09010496)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Ursa Software Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Mr J Tullin





REGISTERED OFFICE: 26 Vicarage Lane
Codnor Park
Ironville
Derbyshire
NG16 5PT





REGISTERED NUMBER: 09010496 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
52-56 Coatsworth Road
Gateshead
NE8 1QN

Ursa Software Ltd (Registered number: 09010496)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,990 2,653
1,990 2,653

CURRENT ASSETS
Debtors 6 104 29
Cash at bank 572,619 533,274
572,723 533,303
CREDITORS
Amounts falling due within one year 7 (19,669 ) (18,892 )
NET CURRENT ASSETS 553,054 514,411
TOTAL ASSETS LESS CURRENT
LIABILITIES

555,044

517,064

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 8 554,044 516,064
555,044 517,064

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 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 9 June 2025 and were signed by:




Mr J Tullin - Director


Ursa Software Ltd (Registered number: 09010496)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Ursa Software Ltd 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.

GOODWILL
Goodwill is amortised over 10 years on a straight line basis.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 10,000
AMORTISATION
At 1 April 2024
and 31 March 2025 10,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

Ursa Software Ltd (Registered number: 09010496)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 270 5,015 5,285
DEPRECIATION
At 1 April 2024 254 2,378 2,632
Charge for year 4 659 663
At 31 March 2025 258 3,037 3,295
NET BOOK VALUE
At 31 March 2025 12 1,978 1,990
At 31 March 2024 16 2,637 2,653

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 104 29

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 17,701 17,604
Social security and other tax - (72 )
Directors' current accounts 912 382
Accrued expenses 1,056 978
19,669 18,892

8. RESERVES
Retained
earnings
£   

At 1 April 2024 516,064
Profit for the year 62,584
Dividends (24,604 )
At 31 March 2025 554,044