CLYDESOFT LIMITED

Company Registration Number:
SC142188 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CLYDESOFT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CLYDESOFT LIMITED

Company Information

for the Period Ended 31 March 2025




Director: Christopher Galbraith
Secretary: Fiona Galbraith
Registered office: Tigh Na Greine
Croig
Dervaig
Isle Of Mull
Argyll
GB-SCT
PA75 6QS
Company Registration Number: SC142188 (Scotland)

CLYDESOFT LIMITED

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activity of the company was that of computer consultancy, provision of IT and software development.

Directors

The directors shown below have held office during the whole of the period from 01 April 2024 to 31 March 2025
Christopher Galbraith

Secretary
Fiona Galbraith

This report was approved by the board of directors on 17 December 2025
And Signed On Behalf Of The Board By:

Name: Christopher Galbraith
Status: Director

CLYDESOFT LIMITED

Profit and Loss Account

for the Period Ended 31 March 2025


Notes

2025
£

2024
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 512 ) ( 345 )
Other operating income 0 0
Operating Profit or (Loss) ( 512 ) ( 345 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 110 ) ( 109 )
Profit or (Loss) Before Tax ( 622 ) ( 454 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 622 ) ( 454 )

The notes form part of these financial statements

CLYDESOFT LIMITED

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Debtors: 5 229 466
Cash at bank and in hand: 271 211
Total current assets: 500 677
Creditors: amounts falling due within one year: 6 ( 14,218 ) ( 13,773 )
Net current assets (liabilities): ( 13,718 ) ( 13,096 )
Total assets less current liabilities: ( 13,718 ) ( 13,096 )
Total net assets (liabilities): ( 13,718 ) ( 13,096 )

The notes form part of these financial statements

CLYDESOFT LIMITED

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 3,000 3,000
Profit and loss account: ( 16,718 ) ( 16,096 )
Shareholders funds: ( 13,718 ) ( 13,096 )

For the year ending 31 March 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 December 2025
And Signed On Behalf Of The Board By:

Name: Christopher Galbraith
Status: Director

The notes form part of these financial statements

CLYDESOFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2007).

    Turnover policy

    Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

    Tangible fixed assets depreciation policy

    Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Computer equipment 33.33% straight line method Office equipment 20.00% straight line method

CLYDESOFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 1 1

CLYDESOFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

CLYDESOFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2024 25,556 25,556
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 March 2025 25,556 25,556
Depreciation
At 01 April 2024 25,556 25,556
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 March 2025 25,556 25,556
Net book value
At 31 March 2025 0 0
At 31 March 2024 0 0

CLYDESOFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors


2025
£

2024
£
Prepayments and accrued income 229 466
Total 229 466

CLYDESOFT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Taxation and social security 0 0
Accruals and deferred income 14,218 13,773
Total 14,218 13,773