Softocean Ltd

Registered number: 09273776

	2025	2024
	£	£
Fixed assets	2,264	3,140

Current assets	33,950	49,954
Prepayments and accrued income	155	170
Creditors: Amounts Falling Due Within One Year	(10,765 )	(51,816 )

NET CURRENT ASSETS (LIABILITIES)	23,340	(1,692 )

TOTAL ASSETS LESS CURRENT LIABILITIES	25,604	1,448

Creditors: Amounts Falling Due After More Than One Year	(23,953 )	-
Accruals and deferred income	(1,000 )	(1,000 )

NET ASSETS	651	448

CAPITAL AND RESERVES	651	448

Notes

1. General Information

Softocean Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09273776 . The registered office is 57 Thornhill Road, Plymouth, PL3 5NF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Tomasz Szyrowski	35,987	25,244	35,987	-	25,244

The above loan is unsecured and has had interest added to the balance, at HMRC's annual rate.

The loan was fully repaid on 9th December 2025.

For the year ending 31 March 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 directors acknowledge 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Kamila Szyrowska

Director

10/12/2025