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COMPANY REGISTRATION NUMBER: 14443423
SOFTECH360 LTD
Filleted Unaudited Financial Statements
31 March 2025
SOFTECH360 LTD
Statement of Financial Position
31 March 2025
2025
2024
Note
£
£
Current assets
Stocks
39,823
Debtors
4
20,434
2,360
Cash at bank and in hand
117
3,106
--------
-------
60,374
5,466
Creditors: amounts falling due within one year
5
120,628
62,443
---------
--------
Net current liabilities
60,254
56,977
--------
--------
Total assets less current liabilities
( 60,254)
( 56,977)
--------
--------
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 60,354)
( 57,077)
--------
--------
Shareholders deficit
( 60,254)
( 56,977)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
For the year ending 31 March 2025 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 4 June 2025 , and are signed on behalf of the board by:
Mr D J Norris
Director
Company registration number: 14443423
SOFTECH360 LTD
Notes to the Financial Statements
Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Parsonage Farm, Vale Road, CT15 5DH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors
2025
2024
£
£
Trade debtors
20,434
2,360
--------
-------
5. Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
25,018
6,057
Amounts owed to group undertakings and undertakings in which the company has a participating interest
95,610
56,110
Social security and other taxes
276
---------
--------
120,628
62,443
---------
--------