TYSOFT SOFTWARE LTD

Company Registration Number:
08427926 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

TYSOFT SOFTWARE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TYSOFT SOFTWARE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 4,000 4,500
Tangible assets: 4 1,614,922 1,623,572
Total fixed assets: 1,618,922 1,628,072
Current assets
Debtors:   170,578 8,549
Cash at bank and in hand: 2,305,241 2,033,357
Total current assets: 2,475,819 2,041,906
Creditors: amounts falling due within one year:   (278,740) (284,877)
Net current assets (liabilities): 2,197,079 1,757,029
Total assets less current liabilities: 3,816,001 3,385,101
Total net assets (liabilities): 3,816,001 3,385,101
Capital and reserves
Called up share capital: 1 1
Other reserves: 3,816,000 3,385,100
Shareholders funds: 3,816,001 3,385,101

The notes form part of these financial statements

TYSOFT SOFTWARE LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 December 2025
and signed on behalf of the board by:

Name: B L HARPER
Status: Director

The notes form part of these financial statements

TYSOFT SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover consists of the invoiced value (excluding V.A.T.) receivable by the company in the ordinary course of business for goods supplied and for services supplied as a principal.

Tangible fixed assets and depreciation policy

Depreciation is calculated to write off the cost, less estimated residual values, of tangible fixed assets over their estimated useful lives to the business. Where there is evidence of impairment, fixed assets are written down to receivable amount. Any such write down would be charged to operating profit. Freehold buildings 0.0% reducing balance Motor vehicles 25.0% straight line Office Equipment 33.0% straight line

Intangible fixed assets and amortisation policy

Intangible fixed assets (including purchased goodwill) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

TYSOFT SOFTWARE LTD

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

TYSOFT SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 10,000
At 31 March 2025 10,000
Amortisation
At 01 April 2024 5,500
Charge for year 500
At 31 March 2025 6,000
Net book value
At 31 March 2025 4,000
At 31 March 2024 4,500

TYSOFT SOFTWARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 1,636,547
At 31 March 2025 1,636,547
Depreciation
At 01 April 2024 12,975
Charge for year 8,650
At 31 March 2025 21,625
Net book value
At 31 March 2025 1,614,922
At 31 March 2024 1,623,572