Softedge Digital Limited - Filleted accounts

Registered number

11372120

Softedge Digital Limited

Filleted Accounts

31 May 2025

Softedge Digital Limited
Registered number:		11372120
Balance Sheet
as at 31 May 2025

Notes			2025			2024
£				£
Current assets
Debtors	3	27,485			35,660
Cash at bank and in hand		12,693			19
		40,178			35,679

Creditors: amounts falling due within one year	4	(6,945)			(18,146)

Net current assets			33,233			17,533

Net assets			33,233			17,533

Capital and reserves
Called up share capital			1			1
Profit and loss account			33,232			17,532

Shareholder's funds			33,233			17,533

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Chris Dixon
Director
Approved by the board on 6 January 2026

Softedge Digital Limited
Notes to the Accounts
for the year ended 31 May 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					1		1


3	Debtors					2025		2024
£							£

	Amounts owed by the director					18,487		26,662
	Other debtors					8,998		8,998
						27,485		35,660

	Amounts due after more than one year included above					6,239		8,998


4	Creditors: amounts falling due within one year					2025		2024
£							£

	Taxation and social security costs					6,286		17,546
	Other creditors					659		600
						6,945		18,146


5	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£

	Chris Dixon	26,662		4,026		(12,202)		18,486

		26,662		4,026		(12,202)		18,486

	During the year, Mr C Dixon received a loan to enable him to carry out his duties. The amount outstanding at the year-end was £18,486 (2024: £26,662) and is repayable on demand. This balance is included within Other Debtors. Interest is paid on this loan using HMRC's official rate.

6	Other information

	Softedge Digital Limited is a private company limited by shares and incorporated in England. Its registered office is:
	77 Brewers Lane
	Gosport
	Hampshire
	PO13 0JX