Company registration number 04222916 (England and Wales)
Amsoft Systems Limited
Unaudited Financial Statements
For the year ended 31 May 2025
Amsoft Systems Limited
Company information
Directors
Mr A Mugridge
Mrs S J Mugridge
Secretary
Mrs S J Mugridge
Company number
04222916
Registered office
16 Laurelwood Drive
Great Sutton
Cheshire
England
CH66 2HB
Amsoft Systems Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
Amsoft Systems Limited
Statement of financial position
As at 31 May 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
3
1,010
1,508
Current assets
Debtors
-
0
26
Cash at bank and in hand
5,308
5,698
5,308
5,724
Creditors: amounts falling due within one year
4
(13,965)
(13,655)
Net current liabilities
(8,657)
(7,931)
Net liabilities
(7,647)
(6,423)
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
(8,647)
(7,423)
Total equity
(7,647)
(6,423)

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 13 January 2026 and are signed on its behalf by:
Mr A Mugridge
Director
Company registration number 04222916 (England and Wales)
Amsoft Systems Limited
Notes to the financial statements
For the year ended 31 May 2025
- 2 -
1
Accounting policies
Company information

Amsoft Systems Limited is a private company limited by shares incorporated in England and Wales. The registered office is 16 Laurelwood Drive, Great Sutton, Cheshire, England, CH66 2HB.

The presentation currency of the financial statements is the Pound Sterling (£).

1.1
Basis of preparation

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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Tangible fixed assets

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

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

Fixtures and fittings
33% on reducing balance
Computers
33% on reducing balance
1.4
Financial instruments

Debtors, creditors and directors loan (being repayable on demand) are measured at the undiscounted amount of cash or other consideration expected to be paid or received.

1.5
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

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.

Amsoft Systems Limited
Notes to the financial statements (continued)
For the year ended 31 May 2025
1
Accounting policies
(Continued)
- 3 -
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.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.6
Retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
Amsoft Systems Limited
Notes to the financial statements (continued)
For the year ended 31 May 2025
- 4 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 June 2024 and 31 May 2025
6,288
Depreciation and impairment
At 1 June 2024
4,780
Depreciation charged in the year
498
At 31 May 2025
5,278
Carrying amount
At 31 May 2025
1,010
At 31 May 2024
1,508
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
285
-
0
Other creditors
13,680
13,655
13,965
13,655
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