Company Registration No. 09172741 (England and Wales)
Deliberate Software Ltd
Unaudited accounts
for the year ended 31 August 2025
Deliberate Software Ltd
Unaudited accounts
Contents
Deliberate Software Ltd
Company Information
for the year ended 31 August 2025
Directors
Christopher Anthony Bird
Thomas William Scott
Company Number
09172741 (England and Wales)
Registered Office
63/66 HATTON GARDEN, FIFTH FLOOR SUITE 2
FIFTH FLOOR SUITE 23
LONDON
EC1N 8LE
ENGLAND
Accountants
Steffanie Hartley
9A Tufton Street
London
SW1P 3QB
Deliberate Software Ltd
Statement of financial position
as at 31 August 2025
Tangible assets
13,865
14,217
Investments
35,639
100,000
Cash at bank and in hand
104,707
113,471
Creditors: amounts falling due within one year
(60,306)
(96,831)
Net current assets
276,873
342,162
Net assets
326,377
456,379
Called up share capital
20
20
Profit and loss account
326,357
456,359
Shareholders' funds
326,377
456,379
For the 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. 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by
Christopher Anthony Bird
Director
Company Registration No. 09172741
Deliberate Software Ltd
Notes to the Accounts
for the year ended 31 August 2025
Deliberate Software Ltd is a private company, limited by shares, registered in England and Wales, registration number 09172741. The registered office is 63/66 HATTON GARDEN, FIFTH FLOOR SUITE 2, FIFTH FLOOR SUITE 23, LONDON, EC1N 8LE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
3 years
Computer equipment
3 years
Investments in shares are included at fair value and reviewed annually.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
500
46,739
47,239
At 31 August 2025
500
51,611
52,111
At 1 September 2024
403
32,619
33,022
Charge for the year
97
5,127
5,224
At 31 August 2025
500
37,746
38,246
At 31 August 2025
-
13,865
13,865
At 31 August 2024
97
14,120
14,217
Deliberate Software Ltd
Notes to the Accounts
for the year ended 31 August 2025
5
Investments
Other investments
Valuation at 1 September 2024
100,000
Fair value adjustments
(64,361)
Valuation at 31 August 2025
35,639
Shares were purchased on 21 December 2020 in an unlisted company. On 9 February 2024, the shares were listed on NYSE stock exchange. The market value of the shares at the 2025 year end was used to revalue the listed shares.
Amounts falling due within one year
Trade debtors
231,602
322,058
Accrued income and prepayments
870
448
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
19,237
70,015
Allotted, called up and fully paid:
20 Ordinary shares of £1 each
20
20
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).