Silverfin false false 31/08/2025 31/08/2025 01/09/2024 The principal activity of the company continued to be that of the design and provision of software for security and pre-employment screening firms. K C Marr 17/08/1992 P R Stamps 17/08/1992 Paul Ronald Stamps Katherine Clare Marr 02740370 2025-08-31 02740370 bus:Director1 2025-08-31 02740370 bus:Director2 2025-08-31 02740370 2024-08-31 02740370 core:CurrentFinancialInstruments 2025-08-31 02740370 core:CurrentFinancialInstruments 2024-08-31 02740370 2024-09-01 2025-08-31 02740370 bus:Micro-entities 2024-09-01 2025-08-31 02740370 bus:FilletedAccounts 2024-09-01 2025-08-31 02740370 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 02740370 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 02740370 bus:Director1 2024-09-01 2025-08-31 02740370 bus:Director2 2024-09-01 2025-08-31 02740370 bus:Director3 2024-09-01 2025-08-31 02740370 bus:Director4 2024-09-01 2025-08-31 02740370 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Company No: 02740370 (England and Wales)

# LOGOSOFT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 August 2025
Pages for filing with the registrar

LOGOSOFT LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 August 2025

Contents

LOGOSOFT LIMITED

## BALANCE SHEET

As at 31 August 2025
LOGOSOFT LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 August 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 193,724 |  | 197,565
Current assets |  | 943,422 |  | 1,158,218
Prepayments and accrued income |  | 418 |  | 405
Creditors: amounts falling due within one year |  | ( 41,188) |  | ( 261,351)
Net current assets |  | 902,652 |  | 897,272
Total assets less current liabilities |  | 1,096,376 |  | 1,094,837
Accruals and deferred income |  | ( 2,495) |  | ( 2,375)
Net assets |  | 1,093,881 |  | 1,092,462
Capital and reserves |  | 1,093,881 |  | 1,092,462

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- 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;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Logosoft Limited (registered number: 02740370) were approved and authorised for issue by the Board of Directors on 18 May 2026 and were signed on its behalf by:

Paul Ronald Stamps Director |  | Katherine Clare Marr Director

LOGOSOFT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 August 2025
LOGOSOFT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 August 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 02740370). The address of its registered office is Unit 1 Millennium Court, Buntsford Park Road, Bromsgrove, B60 3DX, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | 5 |  | 5

#### 3. Guarantees and other financial commitments

##### Pensions

The Company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the Company in an independently administered fund.

| 2025 |  | 2024
| £ |  | £
Unpaid contributions due to the fund (inc. in other creditors) | 121 |  | -