1 August 2024 false No description of principal activity Taxfiler 2024.6 true 13487473 business:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 13487473 2024-07-31 13487473 business:EntityHasNeverTraded 2024-08-01 2025-07-31 13487473 2024-08-01 2025-07-31 13487473 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 13487473 business:FilletedAccounts 2024-08-01 2025-07-31 13487473 2025-07-31 13487473 business:Director1 2024-08-01 2025-07-31 13487473 business:RegisteredOffice 2024-08-01 2025-07-31 13487473 2024-07-31 13487473 core:WithinOneYear 2025-07-31 13487473 core:WithinOneYear 2024-07-31 13487473 core:ShareCapital core:PreviouslyStatedAmount 2025-07-31 13487473 core:ShareCapital core:PreviouslyStatedAmount 2024-07-31 13487473 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-07-31 13487473 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-07-31 13487473 core:PreviouslyStatedAmount 2025-07-31 13487473 core:PreviouslyStatedAmount 2024-07-31 13487473 business:SmallEntities 2024-08-01 2025-07-31 13487473 countries:EnglandWales 2024-08-01 2025-07-31 13487473 core:ComputerEquipment 2024-08-01 2025-07-31 13487473 core:ComputerEquipment 2024-07-31 13487473 core:ComputerEquipment 2025-07-31 13487473 2023-08-01 2024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 13487473 (England and Wales)
Softloud Limited Unaudited accounts for the year ended 31 July 2025
Softloud Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Softloud Limited Company Information for the year ended 31 July 2025
Director
Jasmin Kent Rodgman
Company Number
13487473 (England and Wales)
Registered Office
61 High Street Chobham SURREY GU24 8AF ENGLAND
Accountants
Falcor BC Limited 61 High Street Chobham GU24 8AF
- 3 -
Softloud Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,138
504
Current assets
Debtors
5
-
18,152
Cash at bank and in hand
5,050
3,084
5,050
21,236
Creditors: amounts falling due within one year
6
(31,286)
(41,460)
Net current liabilities
(26,236)
(20,224)
Net liabilities
(24,098)
(19,720)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(24,198)
(19,820)
Shareholders' funds
(24,098)
(19,720)
For the year ending 31 July 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 her 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 11 November 2025 and were signed on its behalf by
Jasmin Kent Rodgman Director Company Registration No. 13487473
- 4 -
Softloud Limited Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Softloud Limited is a private company, limited by shares, registered in England and Wales, registration number 13487473. The registered office is 61 High Street, Chobham, SURREY, GU24 8AF, ENGLAND.
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:
Computer equipment
20% Straight Line
Going concern
The financial statements have been prepared on a going concern basis. At the year end the company had net liabilities of £19,720. The shareholder has undertaken to provide adequate financial support to enable the company to continue operating. On this basis the Director considers it appropriate to report on the going concern basis.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 August 2024
840
Additions
2,253
At 31 July 2025
3,093
Depreciation
At 1 August 2024
336
Charge for the year
619
At 31 July 2025
955
Net book value
At 31 July 2025
2,138
At 31 July 2024
504
- 5 -
Softloud Limited Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
18,152
6
Creditors: amounts falling due within one year
2025
2024
£
£
Loans from directors
30,763
40,460
Accruals
523
1,000
31,286
41,460
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -