2024-04-01 2025-03-31 false No description of principal activity Capium Accounts Production 1.1 04635029 2024-04-01 2025-03-31 04635029 bus:FullAccounts 2024-04-01 2025-03-31 04635029 bus:Micro-entities 2024-04-01 2025-03-31 04635029 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04635029 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04635029 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04635029 2024-04-01 2025-03-31 04635029 2025-03-31 04635029 bus:RegisteredOffice 2024-04-01 2025-03-31 04635029 core:WithinOneYear 2025-03-31 04635029 core:AfterOneYear 2025-03-31 04635029 1 2024-04-01 2025-03-31 04635029 bus:Director1 2024-04-01 2025-03-31 04635029 bus:Director1 2025-03-31 04635029 bus:Director1 2023-04-01 2024-03-31 04635029 2023-04-01 04635029 bus:CompanySecretary1 2024-04-01 2025-03-31 04635029 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 04635029 2023-04-01 2024-03-31 04635029 2024-03-31 04635029 core:WithinOneYear 2024-03-31 04635029 core:AfterOneYear 2024-03-31 04635029 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 04635029 core:PlantMachinery 2024-04-01 2025-03-31 04635029 core:PlantMachinery 2025-03-31 04635029 core:PlantMachinery 2024-03-31 04635029 core:MotorCars 2024-04-01 2025-03-31 04635029 core:MotorCars 2025-03-31 04635029 core:MotorCars 2024-03-31 04635029 core:FurnitureFittings 2024-04-01 2025-03-31 04635029 core:FurnitureFittings 2025-03-31 04635029 core:FurnitureFittings 2024-03-31 04635029 core:ComputerEquipment 2024-04-01 2025-03-31 04635029 core:ComputerEquipment 2025-03-31 04635029 core:ComputerEquipment 2024-03-31 04635029 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 04635029 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 04635029 core:NetGoodwill 2024-04-01 2025-03-31 04635029 core:NetGoodwill 2025-03-31 04635029 core:NetGoodwill 2024-03-31 04635029 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 04635029 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 04635029 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 04635029 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 04635029 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 04635029 core:Non-currentFinancialInstruments 2025-03-31 04635029 core:Non-currentFinancialInstruments 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 04635029
England and Wales
IL SOFT LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

IL Soft Limited Statement of Financial Position As at 31 March 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 4,077 |  |  | 3,751
Current assets |  | 68,789 |  |  | 65,455 |
Creditors: amount falling due within one year |  | (32,666) |  |  | (12,338) |
Net current assets |  |  | 36,123 |  |  | 53,117
Total assets less current liabilities |  |  | 40,200 |  |  | 56,868
Creditors: amount falling due after more than one year |  |  | (11,542) |  |  | (31,723)
Provisions for liabilities |  |  | (1,372) |  |  | (1,372)
Net assets |  |  | 27,286 |  |  | 23,773
Capital and reserves |  |  | 27,286 |  |  | 23,773
NOTES TO THE ACCOUNTS General Information IL Soft Limited is a private company, limited by shares, registered in England and Wales, registration number 04635029, registration address 43 Beach Road, South Shields, NE33 2QU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the going concern and the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Directors advances, credits and guarantees Included in creditors: amounts due within one year, are amounts owed to the Director of £143 (2024 - £30,246 debit balance)
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 28 November 2025 and were signed by:
-------------------------------- Ian Lawson Smith Director
1