Company registration number 07415956 (England and Wales)
4TECH SOFTWARE LIMITED
Unaudited financial statements
For the year ended 31 October 2025
4TECH SOFTWARE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
4TECH SOFTWARE LIMITED
BALANCE SHEET
As at 31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
9,828
-
0
Current assets
Debtors
4
77,476
69,579
Cash at bank and in hand
34,541
60,132
112,017
129,711
Creditors: amounts falling due within one year
5
(133,567)
(194,474)
Net current liabilities
(21,550)
(64,763)
Net liabilities
(11,722)
(64,763)
Capital and reserves
Called up share capital
6
75
100
Profit and loss reserves
(11,797)
(64,863)
Total equity
(11,722)
(64,763)

The notes on pages 2 to 4 form part of these financial statements.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

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.

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.

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

The financial statements were approved by the board of directors and authorised for issue on 11 February 2026 and are signed on its behalf by:
S J Bicknell
Director
Company Registration No. 07415956
4TECH SOFTWARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 October 2025
- 2 -
1
Accounting policies
Company information

4Tech Software Limited is a private company limited by shares incorporated in England and Wales. The registered office is 9th Floor, Eleven Brindleyplace, 2 Brunswick Square, Birmingham, B1 2LP.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. Revenue is recognised in the period where goods were sold and for services in which they were provided.

The company recognises revenue from the following major sources:

- Income from the sale of software licenses to global customers.

- Fees for maintenance and support services on the above products.

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 recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
33% per annum
Motor vehicles
33% per annum
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

4TECH SOFTWARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 October 2025
1
Accounting policies (continued)
- 3 -

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 profit and loss account, 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.

1.5
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

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

2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Computers
Motor vehicles
Total
£
£
£
Cost
At 1 November 2024
8,118
-
0
8,118
Additions
2,153
8,333
10,486
At 31 October 2025
10,271
8,333
18,604
Depreciation and impairment
At 1 November 2024
8,118
-
0
8,118
Depreciation charged in the year
658
-
0
658
At 31 October 2025
8,776
-
0
8,776
Carrying amount
At 31 October 2025
1,495
8,333
9,828
At 31 October 2024
-
0
-
0
-
0
4TECH SOFTWARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (continued)
For the year ended 31 October 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
19,778
50,001
Corporation tax recoverable
-
0
9,722
Other debtors
4,100
6,000
Prepayments and accrued income
53,598
3,856
77,476
69,579
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
2,427
2,427
Accruals and deferred income
131,140
192,047
133,567
194,474
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
75
100
75
100

During the year, the company reduced its share capital by £25 following a special resolution on 07 May 2025. The reduction was completed by cancelling and extinguishing 25 ordinary shares of £1 each which were, as at the date of the resolution, held by the company and crediting the amount by which the share capital was so reduced to the profit and loss account.

7
Related party transactions

During the year the company purchased consultancy services amounting to £34,352 (202 4 - £nil) from Two Four Trading Limited, a company which S Bicknell is a director. T he amount owed to Two Four Trading Limited at 31 October 202 5 was £nil (20 24 - £nil).

The company also purchased consultancy services amounting to £49,078 (202 4 - £nil) from Knightcraft Technology Pty. Ltd, a company which G Swedosh is a director. The amount owed to Knightcraft Technology Pty. Ltd at 31 October 202 5 was £nil (202 4 - £nil).

The company also purchased consultancy services amounting to £49,731 (202 4 - £nil) from S Siebert, a director of the company. The amount owed to S Siebert at 31 October 202 5 was £nil (202 4 - £nil).

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