2024-10-01 11470414 2025-09-30 11470414 2024-10-01 2025-09-30 11470414 2024-09-30 11470414 2023-10-01 2024-09-30 11470414 uk-core:WithinOneYear 2024-09-30 11470414 uk-core:WithinOneYear 2025-09-30 11470414 uk-core:ShareCapital 2025-09-30 11470414 uk-core:ShareCapital 2024-09-30 11470414 uk-core:RetainedEarningsAccumulatedLosses 2025-09-30 11470414 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 11470414 uk-bus:Director1 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure 11470414 uk-bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 11470414 uk-bus:FRS102 2024-10-01 2025-09-30 11470414 uk-bus:FilletedAccounts 2024-10-01 2025-09-30 11470414 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30

Draft

Manufacturing Software Solutions Ltd

Registered Number:11470414

For the year ended 30 September 2025
England and Wales
Unaudited Financial Statements

2

Draft

For the year ended 30 September 2025
Manufacturing Software Solutions Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3

Draft

Registered Number :

11470414

As at 30 September 2025

Manufacturing Software Solutions Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

Trade and other receivables

35,255
64,254
2
91,520

Cash and cash equivalents

111,868
176,122
126,775

Trade and other payables: amounts falling due within one year

(74,798)
(89,353)
3
51,977
86,769
Net current assets

Total assets less current liabilities

86,769
51,977
86,769
Net assets
51,977

Capital and reserves

Called up share capital

1,200
1,200

Retained earnings

85,569
50,777
86,769
51,977
Shareholders' funds

For the year ended 30 September 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

J. Szemeti Director

These financial statements were approved and authorised for issue by the Board on 10 March 2026 and were signed by:

The notes form part of these financial statements

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4

Draft

For the year ended 30 September 2025
Manufacturing Software Solutions Ltd
Notes to the Financial Statements
Statutory Information

Manufacturing Software Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11470414.

Registered address:

Horizon House
Sheffield
S8 9QR

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.

2. Trade and other receivables

2024
2025

£

£

Trade debtors

64,254
35,255

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

35,773
34,496

Other creditors

53,580
40,302
89,353
74,798

4. Average number of persons employed

During the year the average number of employees was 3 (2024 : 4)
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