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PERVADE SOFTWARE LIMITED

Registered Number
07060728
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

PERVADE SOFTWARE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Directors

DAVIES, John Iestyn
DAVIES, Jonathan Mark

Registered Address

Temple Court
13a Cathedral Road
Cardiff
CF11 9HA

Registered Number

07060728 (England and Wales)
PERVADE SOFTWARE LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3138,455145,935
138,455145,935
Current assets
Debtors95,25315,241
Cash at bank and on hand437,177229,945
532,430245,186
Creditors amounts falling due within one year4(313,976)(232,043)
Net current assets (liabilities)218,45413,143
Total assets less current liabilities356,909159,078
Provisions for liabilities5(34,613)(27,727)
Net assets322,296131,351
Capital and reserves
Called up share capital66
Profit and loss account322,290131,345
Shareholders' funds322,296131,351
The financial statements were approved and authorised for issue by the Board of Directors on 12 June 2025, and are signed on its behalf by:
DAVIES, John Iestyn
Director
Registered Company No. 07060728
PERVADE SOFTWARE LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Computer equipment 18% reducing balance

Reducing balance (%)Straight line (years)
Plant and machinery18-
Fixtures and fittings18-
Vehicles20-
Office Equipment-25
2.Average number of employees

20242023
Average number of employees during the year1211
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 October 235,546118,50065,363189,409
Additions--23,34923,349
At 30 September 245,546118,50088,712212,758
Depreciation and impairment
At 01 October 234,1329,87529,46743,474
Charge for year27621,7258,82830,829
At 30 September 244,40831,60038,29574,303
Net book value
At 30 September 241,13886,90050,417138,455
At 30 September 231,414108,62535,896145,935
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables5,43814,493
Taxation and social security184,387105,327
Payments received on account120,00094,502
Other creditors4,15117,721
Total313,976232,043
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)34,61327,727
Total34,61327,727