SUTRO SOFTWARE UK LTD


Director	HALGAS, Tomas


Company Secretary	TAYLOR WESSING SECRETARIES LIMITED


Registered Address	135 Hartington Road
	London
	SW8 2EY


Registered Number	14680991 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		1,891		-
			1,891		-
Current assets
Debtors	4	53,225		44,755
Cash at bank and on hand		469		1,616
		53,694		46,371
Creditors amounts falling due within one year	5	(15,846)		(9,561)
Net current assets (liabilities)			37,848		36,810
Total assets less current liabilities			39,739		36,810
Creditors amounts falling due after one year	6		(651,006)		(281,496)
Net assets			(611,267)		(244,686)
Capital and reserves
Called up share capital			1		1
Profit and loss account			(611,268)		(244,687)
Shareholders' funds			(611,267)		(244,686)

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 20 November 2025, and are signed on its behalf by:

HALGAS, Tomas
Director
Registered Company No. 14680991

SUTRO SOFTWARE UK LTD

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Going concern
	The financial statements have been prepared on the going concern basis notwithstanding the fact that the company has a deficiency on shareholders' funds at the period end. The director considers the basis to be appropriate as the parent company, Sutro Software Inc, will have sufficient reserves to support the company to trade for a minimum of 12 months from the date of approval of the financial statements.

Going concern

The financial statements have been prepared on the going concern basis notwithstanding the fact that the company has a deficiency on shareholders' funds at the period end. The director considers the basis to be appropriate as the parent company, Sutro Software Inc, will have sufficient reserves to support the company to trade for a minimum of 12 months from the date of approval of the financial statements.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Defined contribution pension plan
	The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the income statement in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Current taxation
	Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Office Equipment	4

2.	Average number of employees


		2025		2024
	Average number of employees during the year	3		3

3.	Tangible fixed assets

	Office Equipment	Total
	£	£
Cost or valuation
Additions	2,127	2,127
At 28 February 25	2,127	2,127
Depreciation and impairment
Charge for year	236	236
At 28 February 25	236	236
Net book value
At 28 February 25	1,891	1,891
At 29 February 24	-	-

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	52,136	44,638
Prepayments and accrued income	1,089	117
Total	53,225	44,755

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	49	159
Taxation and social security	14,470	8,754
Other creditors	1,327	648
Total	15,846	9,561

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Amounts owed to related parties	651,006	281,496
Total	651,006	281,496


	At the balance sheet date, the company owed £651,006 (2024: £281,496) to the parent company, Sutro Software Inc, based in the United States of America. The loan is unsecured, interest-free, and is not repayable within the next 12 months from the date of signing the financial statements