2025-03-01 2026-02-28 2026-02-28 false 02058168 SOFTORQUE LIMITED 2026-04-14 62012 false iso4217:GBP xbrli:pure 02058168 2025-02-28 02058168 2026-02-28 02058168 2025-03-01 2026-02-28 02058168 2024-02-29 02058168 2025-02-28 02058168 2024-03-01 2025-02-28 02058168 bus:SmallEntities 2025-03-01 2026-02-28 02058168 bus:AuditExempt-NoAccountantsReport 2025-03-01 2026-02-28 02058168 bus:FullAccounts 2025-03-01 2026-02-28 02058168 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 02058168 core:WithinOneYear 2026-02-28 02058168 core:AfterOneYear 2026-02-28 02058168 core:WithinOneYear 2025-02-28 02058168 core:AfterOneYear 2025-02-28 02058168 core:ShareCapital 2026-02-28 02058168 core:SharePremium 2026-02-28 02058168 core:RevaluationReserve 2026-02-28 02058168 core:OtherReservesSubtotal 2026-02-28 02058168 core:RetainedEarningsAccumulatedLosses 2026-02-28 02058168 core:ShareCapital 2025-02-28 02058168 core:SharePremium 2025-02-28 02058168 core:RevaluationReserve 2025-02-28 02058168 core:OtherReservesSubtotal 2025-02-28 02058168 core:RetainedEarningsAccumulatedLosses 2025-02-28 02058168 core:LandBuildings 2026-02-28 02058168 core:PlantMachinery 2026-02-28 02058168 core:Vehicles 2026-02-28 02058168 core:FurnitureFittings 2026-02-28 02058168 core:OfficeEquipment 2026-02-28 02058168 core:NetGoodwill 2026-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 02058168 core:ListedExchangeTraded 2026-02-28 02058168 core:UnlistedNon-exchangeTraded 2026-02-28 02058168 core:LandBuildings 2025-02-28 02058168 core:PlantMachinery 2025-02-28 02058168 core:Vehicles 2025-02-28 02058168 core:FurnitureFittings 2025-02-28 02058168 core:OfficeEquipment 2025-02-28 02058168 core:NetGoodwill 2025-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 02058168 core:ListedExchangeTraded 2025-02-28 02058168 core:UnlistedNon-exchangeTraded 2025-02-28 02058168 core:LandBuildings 2025-03-01 2026-02-28 02058168 core:PlantMachinery 2025-03-01 2026-02-28 02058168 core:Vehicles 2025-03-01 2026-02-28 02058168 core:FurnitureFittings 2025-03-01 2026-02-28 02058168 core:OfficeEquipment 2025-03-01 2026-02-28 02058168 core:NetGoodwill 2025-03-01 2026-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2025-03-01 2026-02-28 02058168 core:ListedExchangeTraded 2025-03-01 2026-02-28 02058168 core:UnlistedNon-exchangeTraded 2025-03-01 2026-02-28 02058168 core:MoreThanFiveYears 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments 2026-02-28 02058168 core:Non-currentFinancialInstruments 2025-02-28 02058168 dpl:CostSales 2025-03-01 2026-02-28 02058168 dpl:DistributionCosts 2025-03-01 2026-02-28 02058168 core:LandBuildings 2025-03-01 2026-02-28 02058168 core:PlantMachinery 2025-03-01 2026-02-28 02058168 core:Vehicles 2025-03-01 2026-02-28 02058168 core:FurnitureFittings 2025-03-01 2026-02-28 02058168 core:OfficeEquipment 2025-03-01 2026-02-28 02058168 dpl:AdministrativeExpenses 2025-03-01 2026-02-28 02058168 core:NetGoodwill 2025-03-01 2026-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2025-03-01 2026-02-28 02058168 dpl:GroupUndertakings 2025-03-01 2026-02-28 02058168 dpl:ParticipatingInterests 2025-03-01 2026-02-28 02058168 dpl:GroupUndertakings core:ListedExchangeTraded 2025-03-01 2026-02-28 02058168 core:ListedExchangeTraded 2025-03-01 2026-02-28 02058168 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2025-03-01 2026-02-28 02058168 core:UnlistedNon-exchangeTraded 2025-03-01 2026-02-28 02058168 dpl:CostSales 2024-03-01 2025-02-28 02058168 dpl:DistributionCosts 2024-03-01 2025-02-28 02058168 core:LandBuildings 2024-03-01 2025-02-28 02058168 core:PlantMachinery 2024-03-01 2025-02-28 02058168 core:Vehicles 2024-03-01 2025-02-28 02058168 core:FurnitureFittings 2024-03-01 2025-02-28 02058168 core:OfficeEquipment 2024-03-01 2025-02-28 02058168 dpl:AdministrativeExpenses 2024-03-01 2025-02-28 02058168 core:NetGoodwill 2024-03-01 2025-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2024-03-01 2025-02-28 02058168 dpl:GroupUndertakings 2024-03-01 2025-02-28 02058168 dpl:ParticipatingInterests 2024-03-01 2025-02-28 02058168 dpl:GroupUndertakings core:ListedExchangeTraded 2024-03-01 2025-02-28 02058168 core:ListedExchangeTraded 2024-03-01 2025-02-28 02058168 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 02058168 core:UnlistedNon-exchangeTraded 2024-03-01 2025-02-28 02058168 core:NetGoodwill 2026-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2026-02-28 02058168 core:LandBuildings 2026-02-28 02058168 core:PlantMachinery 2026-02-28 02058168 core:Vehicles 2026-02-28 02058168 core:FurnitureFittings 2026-02-28 02058168 core:OfficeEquipment 2026-02-28 02058168 core:AfterOneYear 2026-02-28 02058168 core:WithinOneYear 2026-02-28 02058168 core:ListedExchangeTraded 2026-02-28 02058168 core:UnlistedNon-exchangeTraded 2026-02-28 02058168 core:ShareCapital 2026-02-28 02058168 core:SharePremium 2026-02-28 02058168 core:RevaluationReserve 2026-02-28 02058168 core:OtherReservesSubtotal 2026-02-28 02058168 core:RetainedEarningsAccumulatedLosses 2026-02-28 02058168 core:NetGoodwill 2025-02-28 02058168 core:IntangibleAssetsOtherThanGoodwill 2025-02-28 02058168 core:LandBuildings 2025-02-28 02058168 core:PlantMachinery 2025-02-28 02058168 core:Vehicles 2025-02-28 02058168 core:FurnitureFittings 2025-02-28 02058168 core:OfficeEquipment 2025-02-28 02058168 core:AfterOneYear 2025-02-28 02058168 core:WithinOneYear 2025-02-28 02058168 core:ListedExchangeTraded 2025-02-28 02058168 core:UnlistedNon-exchangeTraded 2025-02-28 02058168 core:ShareCapital 2025-02-28 02058168 core:SharePremium 2025-02-28 02058168 core:RevaluationReserve 2025-02-28 02058168 core:OtherReservesSubtotal 2025-02-28 02058168 core:RetainedEarningsAccumulatedLosses 2025-02-28 02058168 core:NetGoodwill 2024-02-29 02058168 core:IntangibleAssetsOtherThanGoodwill 2024-02-29 02058168 core:LandBuildings 2024-02-29 02058168 core:PlantMachinery 2024-02-29 02058168 core:Vehicles 2024-02-29 02058168 core:FurnitureFittings 2024-02-29 02058168 core:OfficeEquipment 2024-02-29 02058168 core:AfterOneYear 2024-02-29 02058168 core:WithinOneYear 2024-02-29 02058168 core:ListedExchangeTraded 2024-02-29 02058168 core:UnlistedNon-exchangeTraded 2024-02-29 02058168 core:ShareCapital 2024-02-29 02058168 core:SharePremium 2024-02-29 02058168 core:RevaluationReserve 2024-02-29 02058168 core:OtherReservesSubtotal 2024-02-29 02058168 core:RetainedEarningsAccumulatedLosses 2024-02-29 02058168 core:AfterOneYear 2025-03-01 2026-02-28 02058168 core:WithinOneYear 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:CostValuation 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-03-01 2026-02-28 02058168 core:Non-currentFinancialInstruments core:CostValuation 2026-02-28 02058168 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2026-02-28 02058168 core:Non-currentFinancialInstruments core:CostValuation 2025-02-28 02058168 core:Non-currentFinancialInstruments core:AdditionsToInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:RevaluationsIncreaseDecreaseInInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:DisposalsDecreaseInInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:ImpairmentLossReversalProvisionsForImpairmentInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:AcquisitionsIncreaseInProvisionsForImpairmentInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2025-02-28 02058168 core:Non-currentFinancialInstruments core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2025-02-28 02058168 bus:Director1 2025-03-01 2026-02-28 02058168 bus:Director2 2025-03-01 2026-02-28 02058168 core:FurnitureFittingsToolsEquipment 2025-02-28 02058168 core:FurnitureFittingsToolsEquipment 2026-02-28 02058168 core:FurnitureFittingsToolsEquipment 2025-03-01 2026-02-28

SOFTORQUE LIMITED

Registered Number
02058168
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2026

SOFTORQUE LIMITED
Company Information
for the year from 1 March 2025 to 28 February 2026

Directors | BARNES, Hilary Joan
| BARNES, Rupert Hugo

Company Secretary | BARNES, Hilary Joan

Registered Address | The Roundabout, Eastbourne Road
| Blindley Heath
| Surrey
| RH7 6LQ

Registered Number | 02058168 (England and Wales)

SOFTORQUE LIMITED
Balance Sheet as at
28 February 2026

| Notes | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 681 |  |  |  | 908
|  |  |  | 681 |  |  |  | 908
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 7,168 |  |  |  | 7,500 |  |
Cash at bank and on hand |  | 26,296 |  |  |  | 39,428 |  |
|  | 33,464 |  |  |  | 46,928 |  |
Creditors amounts falling due within one year | 5 | (32,619) |  |  |  | (47,686) |  |
Net current assets (liabilities) |  |  |  | 845 |  |  |  | (758)
Total assets less current liabilities |  |  |  | 1,526 |  |  |  | 150
Provisions for liabilities | 6 |  |  | (227) |  |  |  | (227)
Net assets |  |  |  | 1,299 |  |  |  | (77)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 28 |  |  |  | 28
Share premium |  |  |  | 952 |  |  |  | 952
Profit and loss account |  |  |  | 319 |  |  |  | (1,057)
Shareholders' funds |  |  |  | 1,299 |  |  |  | (77)

- The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
- The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 14 April 2026, and are signed on its behalf by:
BARNES, Hilary Joan Director
BARNES, Rupert Hugo Director Registered Company No. 02058168

SOFTORQUE LIMITED
Notes to the Financial Statements
for the year ended 28 February 2026

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Revenue from sale of goods
--- | ---
| Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

| Employee benefits
--- | ---
| Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Deferred tax
--- | ---
| 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.

| Tangible fixed assets and depreciation
--- | ---
| All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

|  | Reducing balance (%)
| Fixtures and fittings | 25
| Office Equipment | 25

2. | Average number of employees
--- | ---

|  | 2026 |  | 2025
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 March 25 | 6,174 |  | 74,188 |  | 80,362
| At 28 February 26 | 6,174 |  | 74,188 |  | 80,362
| Depreciation and impairment
| At 01 March 25 | 6,170 |  | 73,284 |  | 79,454
| Charge for year | 1 |  | 226 |  | 227
| At 28 February 26 | 6,171 |  | 73,510 |  | 79,681
| Net book value
| At 28 February 26 | 3 |  | 678 |  | 681
| At 28 February 25 | 4 |  | 904 |  | 908

4. | Debtors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 3,600 |  | 7,500
| Other debtors | 3,568 |  | -
| Total | 7,168 |  | 7,500

5. | Creditors: amounts due within one year
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 3,777 |  | 14,471
| Other creditors | 26,991 |  | 31,364
| Accrued liabilities and deferred income | 1,851 |  | 1,851
| Total | 32,619 |  | 47,686

6. | Provisions for liabilities
--- | ---

|  | 2026 |  | 2025
--- | --- | --- | --- | ---
|  | £ |  | £
| Net deferred tax liability (asset) | 227 |  | 227
| Total | 227 |  | 227

7. | Directors advances, credits and guarantees
--- | ---
| At 28th February 2026, the director owed Softorque Ltd £3,568 (2025: Nil). There were no terms attached to the loan provided and it was provided interest free.