REGISTERED NUMBER: 04444115 (England and Wales)

SOFTWARE HOSTING LIMITED

Unaudited Financial Statements for the Year Ended 30 June 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Cook

P Biddle

SECRETARY:

L J Cook

REGISTERED OFFICE:

The Old Post Office

Worcester Road

Wychbold

Worcestershire

WR9 7PA

REGISTERED NUMBER:

04444115 (England and Wales)

ACCOUNTANTS:

Michael Dufty Partnership Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Tangible assets

4

168

343

CURRENT ASSETS

Debtors

5

20,030

20,834

Cash at bank and in hand

65,162

69,021

85,192

89,855

CREDITORS

Amounts falling due within one year

6

34,984

28,830

NET CURRENT ASSETS

50,208

61,025

TOTAL ASSETS LESS CURRENT LIABILITIES

50,376

61,368

CREDITORS

Amounts falling due after more than one year

7

21,562

21,739

NET ASSETS

28,814

39,629

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

28,812

39,627

SHAREHOLDERS' FUNDS

28,814

39,629

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 30 September 2025 and were signed on its behalf by:

L J Cook - Director

1.	STATUTORY INFORMATION

Software Hosting 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

10% on reducing balance

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

6,250

13,173

19,423

DEPRECIATION

At 1 July 2024

6,250

12,830

19,080

Charge for year

-

175

175

At 30 June 2025

6,250

13,005

19,255

NET BOOK VALUE

At 30 June 2025

-

168

168

At 30 June 2024

-

343

343

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,654

10,458

Other debtors

10,376

10,376

20,030

20,834

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,322

7,356

Trade creditors

9,991

5,139

Social security and other taxes

7,648

6,373

Other creditors

175

175

Accrued expenses

12,848

9,787

34,984

28,830

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

4,372

9,808

Bank loans - 2-5 years

17,190

11,931

21,562

21,739

8.	RELATED PARTY DISCLOSURES

At the end of the period Software Hosting Limited was owed £9,000 (2024: £9,000) from Retail Options Limited, a related party.

Retail Options Limited is controlled and owned by mutual directors of Software Hosting Limited.

This loan is interest free and repayable upon demand.

9.	ULTIMATE CONTROLLING PARTY

The company has no ultimate controlling party.