Arksoft Limited 09225791 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is Other information technology service activities Digita Accounts Production Advanced 6.30.9574.0 true 09225791 2023-10-01 2024-09-30 09225791 2024-09-30 09225791 bus:Director1 1 2024-09-30 09225791 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09225791 bus:Micro-entities 2023-10-01 2024-09-30 09225791 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09225791 bus:FilletedAccounts 2023-10-01 2024-09-30 09225791 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09225791 bus:RegisteredOffice 2023-10-01 2024-09-30 09225791 bus:Director1 2023-10-01 2024-09-30 09225791 bus:Director1 1 2023-10-01 2024-09-30 09225791 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09225791 bus:Agent1 2023-10-01 2024-09-30 09225791 countries:EnglandWales 2023-10-01 2024-09-30 09225791 bus:Director1 1 2023-09-30 09225791 2022-10-01 2023-09-30 09225791 2023-09-30 09225791 bus:Director1 1 2023-09-30 09225791 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09225791 bus:Director1 1 2022-10-01 2023-09-30 09225791 bus:Director1 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 09225791

Arksoft Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Arksoft Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Arksoft Limited

Company Information

Director

J. Parker

Registered office

Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

Accountants

Robert Whowell & Partners LLP
Chartered AccountantsWestwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Arksoft Limited

(Registration number: 09225791)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

1,662

2,250

Current assets

93,407

135,478

Prepayments and accrued income

2,627

530

Creditors: Amounts falling due within one year

(9,469)

(29,908)

Net current assets

86,565

106,100

Total assets less current liabilities

88,227

108,350

Accruals and deferred income

(1,650)

(1,650)

 

86,577

106,700

Capital and reserves

86,577

106,700

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

These financial statements were authorised for issue by the director on 20 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

Arksoft Limited

(Registration number: 09225791)
Balance Sheet as at 30 September 2024

3

Related party transactions

Transactions with the director

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

J. Parker

Director's loan

15,055

89,000

(47,982)

56,073

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

J. Parker

Director's loan

32,609

59,500

(77,054)

15,055

The company authorised an unsecured, interest-free loan to the director totalling £56,073. The loan was still outstanding at the year end and will be repaid by 6 April 2025.

 

Arksoft Limited

(Registration number: 09225791)
Balance Sheet as at 30 September 2024

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 June 2025
 

.........................................
J. Parker
Director