1 February 2024 false Taxfiler 2024.6 06464280 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06464280 2024-01-31 06464280 2024-02-01 2025-01-31 06464280 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06464280 business:FilletedAccounts 2024-02-01 2025-01-31 06464280 2025-01-31 06464280 business:Director1 2024-02-01 2025-01-31 06464280 business:RegisteredOffice 2024-02-01 2025-01-31 06464280 2024-01-31 06464280 core:WithinOneYear 2025-01-31 06464280 core:WithinOneYear 2024-01-31 06464280 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 06464280 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 06464280 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2025-01-31 06464280 core:CapitalRedemptionReserve core:PreviouslyStatedAmount 2024-01-31 06464280 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 06464280 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 06464280 core:PreviouslyStatedAmount 2025-01-31 06464280 core:PreviouslyStatedAmount 2024-01-31 06464280 business:SmallEntities 2024-02-01 2025-01-31 06464280 countries:EnglandWales 2024-02-01 2025-01-31 06464280 core:MotorVehicles 2024-02-01 2025-01-31 06464280 core:ComputerEquipment 2024-02-01 2025-01-31 06464280 core:MotorVehicles 2024-01-31 06464280 core:ComputerEquipment 2024-01-31 06464280 core:MotorVehicles 2025-01-31 06464280 core:ComputerEquipment 2025-01-31 06464280 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 06464280 (England and Wales)
SOFTFORGE LIMITED Unaudited accounts for the year ended 31 January 2025
SOFTFORGE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SOFTFORGE LIMITED Company Information for the year ended 31 January 2025
Director
Mr Phillip Walton
Company Number
06464280 (England and Wales)
Registered Office
17 PEACOCK STREET GRAVESEND KENT DA12 1EF
Accountants
MCC Partners 1a Saddington Street Gravesend Kent DA12 1ED
- 3 -
SOFTFORGE LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
16,531
19,922
Current assets
Debtors
5
7,186
13,233
Cash at bank and in hand
50,884
44,141
58,070
57,374
Creditors: amounts falling due within one year
6
(3,554)
1,197
Net current assets
54,516
58,571
Total assets less current liabilities
71,047
78,493
Provisions for liabilities
Deferred tax
(3,141)
-
Net assets
67,906
78,493
Capital and reserves
Called up share capital
50
50
Capital redemption reserve
5,000
5,000
Profit and loss account
62,856
73,443
Shareholders' funds
67,906
78,493
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 September 2025 and were signed on its behalf by
Mr Phillip Walton Director Company Registration No. 06464280
- 4 -
SOFTFORGE LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
SOFTFORGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06464280. The registered office is 17 PEACOCK STREET, GRAVESEND, KENT, DA12 1EF.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Reducing Balance
Computer equipment
20% Reducing Balance
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
13,695
15,149
28,844
Additions
-
3,481
3,481
At 31 January 2025
13,695
18,630
32,325
Depreciation
At 1 February 2024
-
8,922
8,922
Charge for the year
4,930
1,942
6,872
At 31 January 2025
4,930
10,864
15,794
Net book value
At 31 January 2025
8,765
7,766
16,531
At 31 January 2024
13,695
6,227
19,922
- 5 -
SOFTFORGE LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
602
-
Trade debtors
6,584
11,733
Other debtors
-
1,500
7,186
13,233
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1,713
Taxes and social security
2,485
1,051
Other creditors
174
(1,387)
Loans from directors
895
(2,573)
Accruals
-
(1)
3,554
(1,197)
7
Average number of employees
During the year the average number of employees was 2 (2024: 3).
- 6 -