REGISTERED NUMBER: 04498401 (England and Wales)

Courier Software Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

J C Hare

Mrs S Hare

REGISTERED OFFICE:

Oriel House

26 The Quadrant

Richmond

TW9 1DL

REGISTERED NUMBER:

04498401 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

1,524

2,510

CURRENT ASSETS

Debtors

5

113,259

130,856

Cash at bank

60,864

70,307

174,123

201,163

CREDITORS

Amounts falling due within one year

6

69,696

54,052

NET CURRENT ASSETS

104,427

147,111

TOTAL ASSETS LESS CURRENT LIABILITIES

105,951

149,621

CREDITORS

Amounts falling due after more than one year

7

2,288

15,627

NET ASSETS

103,663

133,994

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

103,563

133,894

SHAREHOLDERS' FUNDS

103,663

133,994

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 17 December 2025 and were signed on its behalf by:

J C Hare - Director

1.	STATUTORY INFORMATION

Courier Software Ltd 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Fixtures and fittings

-

25% reducing balance

Computer equipment

-

33.33% straight line

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement.

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 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 and that are expected to apply to the reversal of the timing difference.

Current or deferred taxation liabilities are not discounted.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

14,191

7,038

21,229

Additions

473

-

473

At 31 March 2025

14,664

7,038

21,702

DEPRECIATION

At 1 April 2024

14,191

4,528

18,719

Charge for year

118

1,341

1,459

At 31 March 2025

14,309

5,869

20,178

NET BOOK VALUE

At 31 March 2025

355

1,169

1,524

At 31 March 2024

-

2,510

2,510

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

14,226

1,745

Other debtors

99,033

129,111

113,259

130,856

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

13,339

12,690

Taxation and social security

53,359

38,387

Other creditors

2,998

2,975

69,696

54,052

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,288

15,627

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At 31 March 2025 the director owed the company £70,563 (2024: £100,641).