Landscape Software Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04084484 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

LANDSCAPE SOFTWARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S R Bozinis

S P Wood

SECRETARY:

J M Buckle

REGISTERED OFFICE:

1st Floor Orion Gate

Guildford Road

Woking

GU22 7NJ

REGISTERED NUMBER:

04084484 (England and Wales)

AUDITORS:

Oury Clark Chartered Accountants

Statutory Auditors

Herschel House

58 Herschel Street

Slough

Berkshire

SL1 1PG

CURRENT ASSETS

Debtors

4

431,054

398,564

Cash at bank

843,933

505,163

1,274,987

903,727

CREDITORS

Amounts falling due within one year

5

268,221

281,341

NET CURRENT ASSETS

1,006,766

622,386

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,006,766

622,386

CAPITAL AND RESERVES

Called up share capital

6

300

Retained earnings

1,006,466

622,086

SHAREHOLDERS' FUNDS

1,006,766

622,386

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 December 2025 and were signed on its behalf by:

S R Bozinis - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The prior year financial statements cover a period of 15 months, whereas the current year covers 12 months. As a result, the comparative figures are not directly comparable to the current year's results.

Going concern

The financial statement have been prepared on a going concern basis as Infotrack Limited, an intermediate parent company, will continue to support the Company for a period of at least twelve months and one day from the date the audit report attached to these financial statements is signed.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration or receivable, net of value added taxes.

Turnover includes revenue earned from rendering services. Revenue is recognised over the life of the contracts. Where services have been invoiced but not yet performed, deferred revenue is accounted for within the financial statements.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.charges.

Depreciation is provided at the following annual rates in order to write off its cost less estimated residual value of each asset over its useful life.

Plant and machinery etc - 33% on cost.

Financial instruments

Basic financial instruments as covered by Section 11 of FRS102 are measured at amortised cost. The company does not have any other financial instruments covered by Section 12 of FRS102.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade debtors

137,694

104,679

Amounts owed by group undertakings

293,360

293,418

Other debtors

-

467

431,054

398,564

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade creditors

1,621

58

Taxation and social security

30,852

49,399

Other creditors & accruals

235,748

231,884

268,221

281,341

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

300

Ordinary

1

300

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Emma Crowley (Senior Statutory Auditor)

for and on behalf of Oury Clark Chartered Accountants

We would like to draw your attention to the following statement contained within our audit report as included within the full financial statements:-

"Use of our report

This report is made solely to the company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the company's members those matters we are required to state to them in a Report of the Auditors and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and the company's members as a body, for our audit work, for this report, or for the opinions we have formed."

8.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Flint House Limited, a company incorporated in England and Wales.

The smallest group to consolidate the results and financial position of the company is ATI Holdings Co Pty Limited and the largest group to consolidate the results and financial position of the company is ATI Global Limited. Copies of the ATI Holdings Co Pty Limited and the ATI Global Limited financial statements are publicly available and can be obtained from the Australian Securities & Investments Commission (ASIC) at asic.gov.au. or from the ATI Global Limited registered office Level 8, 135 King Street, Sydney, 2000, NSW, Australia.

The ultimate controlling party is C M Beck, subsequent to the acquisition by ATI Global Limited, a company registered in Australia.

9.	EVENTS AFTER THE REPORTING PERIOD

On 10 August 2025, Landscape Software Limited was included as a charging company under a group-wide debenture granting fixed and floating charges over its assets in favour of Global Loan Agency Services Australia Nominees Pty Limited. This occurred after the reporting date and does not affect the financial position at 30 June 2025.