REGISTERED NUMBER: 02888166 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

STOUR VALLEY SOFTWARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

I W M F MacIver

Mrs S A MacIver

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

02888166 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

4,272

Tangible assets

4

3,911

CURRENT ASSETS

2,225

Stock and WIP

12,694

5,013

Debtors

5

693

13,169

Cash at bank

34,239

20,407

47,626

CREDITORS

25,443

Amounts falling due within one year

6

33,081

(5,036

)

NET CURRENT ASSETS/(LIABILITIES)

14,545

(764

)

TOTAL ASSETS LESS CURRENT LIABILITIES

18,456

828

PROVISIONS FOR LIABILITIES

882

(1,592

)

NET ASSETS/(LIABILITIES)

17,574

CAPITAL AND RESERVES

2

Called up share capital

2

(1,594

)

Retained earnings

17,572

(1,592

)

SHAREHOLDERS' FUNDS

17,574

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 directors acknowledge their 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 Board of Directors and authorised for issue on 7 September 2025 and were signed on its behalf by:

I W M F MacIver - Director

1.	STATUTORY INFORMATION

Stour Valley Software Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents the value of work completed during the year, by reference to invoiced sales and the movement between opening and closing trade debtor and work in progress balances and the trading of currencies, also taking into account the movement in the opening and closing positions of the currencies traded.

Tangible fixed assets

Deprecation 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

Office equipment - 25% on reducing balance

Stocks

Stock and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

Totals

fittings

equipment

£

£

£

COST

At 1 April 2024

8,510

2,993

5,517

Additions

3,180

-

3,180

Disposals

(4,465

)

(1,079

)

(3,386

)

At 31 March 2025

7,225

1,914

5,311

DEPRECIATION

At 1 April 2024

4,238

1,531

2,707

Charge for year

1,303

253

1,050

Eliminated on disposal

(2,227

)

(624

)

(1,603

)

At 31 March 2025

3,314

1,160

2,154

NET BOOK VALUE

At 31 March 2025

3,911

754

3,157

At 31 March 2024

4,272

1,462

2,810

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

-

3,960

Other debtors

693

1,053

693

5,013

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

29,341

21,287

Other creditors

3,740

4,156

33,081

25,443