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Registration number: 07376299

AY Software Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2025

AY Software Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 2

AY Software Limited

Company Information

Director | A Yelland

Registered office | 4 Powder Mill Road Warrington England WA4 1GD

Accountants | Davidson Stant Limited The Glen Knutsford Old Road Stockton Heath Warrington WA4 2LD

AY Software Limited

(Registration number: 07376299)
Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets | 81,236 | 72,787
Current assets | 21,552 | 12,607
Prepayments and accrued income | 3,965 | 1,322
Creditors: Amounts falling due within one year | (18,837) | (18,766)
Net current assets/(liabilities) | 6,680 | (4,837)
Total assets less current liabilities | 87,916 | 67,950
Accruals and deferred income | (1,000) | (825)
| 86,916 | 67,125
Capital and reserves | 86,916 | 67,125

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

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

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 April 2026

......................................... A Yelland Director