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Registered number: 09172893









SOFTCASE SERVICES LIMITED







UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

 
SOFTCASE SERVICES LIMITED
 
 
COMPANY INFORMATION


Director
Howard Charles Ricketts (appointed 13 August 2014)




Company secretary
No company secretary



Registered number
09172893



Registered office
32 Canford Cliffs Road
Poole

Dorset

BH13 7AA





 
SOFTCASE SERVICES LIMITED
 

CONTENTS



Page
Director's Report
1
Accountants' Report
2
Statement of Comprehensive Income
3
Balance Sheet
4
Statement of Changes in Equity
5 - 6
Notes to the Financial Statements
7 - 9


 
SOFTCASE SERVICES LIMITED
 
 
 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 MARCH 2025

The director presents his report and the financial statements for the year ended 31 March 2025.

Director

The director who served during the year was:

Howard Charles Ricketts (appointed 13 August 2014)

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 13 June 2025 and signed on its behalf.
 





Howard Charles Ricketts
Director

Page 1

 
SOFTCASE SERVICES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SOFTCASE SERVICES LIMITED
FOR THE YEAR ENDED 31 MARCH 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SOFTCASE SERVICES LIMITED for the year ended 31 March 2025 which comprise the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants UKywe are subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal .com/Members/Your -Membership-Information /Members-handbook /Licensing-and-monitoring /Members-in -practice/Member-in -practice-rules/.

We have not been instructed to carry out an audit or review of the financial statements of SOFTCASE SERVICES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kolade Andrew Alli ACMA
 
The ARK Financial Management Consultants Ltd
10 Gatcombe Gardens
West End Hampshire
SO18 3NA
13 June 2025
Page 2

 
SOFTCASE SERVICES LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025

2025
2024
Note
£
£

  

Turnover
  
6,225
7,254

Gross profit
  
6,225
7,254

Administrative expenses
  
(10,806)
(10,142)

Operating loss
  
(4,581)
(2,888)

Loss for the financial year
  
(4,581)
(2,888)

Other comprehensive income for the year
  

  

Total comprehensive income for the year
  
(4,581)
(2,888)

The notes on pages 7 to 9 form part of these financial statements.

Page 3

 
SOFTCASE SERVICES LIMITED
REGISTERED NUMBER: 09172893

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
-
185

Cash at bank and in hand
 4 
26,220
92,174

  
26,220
92,359

Creditors: amounts falling due within one year
 5 
(31,219)
(92,777)

Net current liabilities
  
 
 
(4,999)
 
 
(418)

Total assets less current liabilities
  
(4,999)
(418)

  

Net liabilities
  
(4,999)
(418)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(5,001)
(420)

  
(4,999)
(418)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 13 June 2025.




Howard Charles Ricketts
Director

The notes on pages 7 to 9 form part of these financial statements.

Page 4

 
SOFTCASE SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2024
2
(420)
(418)


Comprehensive income for the year

Loss for the year

-
(4,581)
(4,581)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(4,581)
(4,581)


Total transactions with owners
-
-
-


At 31 March 2025
2
(5,001)
(4,999)


The notes on pages 7 to 9 form part of these financial statements.

Page 5

 
SOFTCASE SERVICES LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 April 2023
2
15,568
15,570


Comprehensive income for the year

Loss for the year

-
(2,888)
(2,888)


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
(2,888)
(2,888)


Contributions by and distributions to owners

Other movement type 1
-
(13,100)
(13,100)


Total transactions with owners
-
(13,100)
(13,100)


At 31 March 2024
2
(420)
(418)


The notes on pages 7 to 9 form part of these financial statements.

Page 6

 
SOFTCASE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
1.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 7

 
SOFTCASE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies (continued)

 
1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







Average number of employees
1
1


3.


Debtors

2025
2024
£
£


Other debtors
-
185

-
185



4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
26,220
92,174

26,220
92,174


Page 8

 
SOFTCASE SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
30,872
92,470

Accruals and deferred income
347
307

31,219
92,777


Page 9