1 June 2024 v2026.19.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP035608702024-06-012025-05-31035608702025-05-31035608702024-05-3103560870core:WithinOneYear2025-05-3103560870core:WithinOneYear2024-05-3103560870core:ShareCapital2025-05-3103560870core:ShareCapital2024-05-3103560870core:RetainedEarningsAccumulatedLosses2025-05-3103560870core:RetainedEarningsAccumulatedLosses2024-05-3103560870bus:Director12024-06-012025-05-3103560870bus:RegisteredOffice2024-06-012025-05-3103560870core:PlantMachinery2024-06-012025-05-3103560870core:OfficeEquipment2024-06-012025-05-3103560870core:MotorVehicles2024-06-012025-05-31035608702023-06-012024-05-3103560870core:PlantMachinery2025-05-3103560870core:PlantMachinery2024-06-0103560870core:PlantMachinery2024-05-3103560870core:AfterOneYear2025-05-310356087012024-06-012025-05-3103560870countries:EnglandWales2024-06-012025-05-3103560870bus:AuditExemptWithAccountantsReport2024-06-012025-05-3103560870bus:PrivateLimitedCompanyLtd2024-06-012025-05-3103560870bus:SmallEntities2024-06-012025-05-3103560870bus:FullAccounts2024-06-012025-05-31
Company registration number:
03560870
Ultrasoft Technologies Ltd
Unaudited Filleted Financial Statements for the year ended
31 May 2025
Ultrasoft Technologies Ltd
Report to the board of directors on the preparation of the unaudited statutory financial statements of Ultrasoft Technologies Ltd
Year ended
31 May 2025
As described on the statement of financial position, the Board of Directors of
Ultrasoft Technologies Ltd
are responsible for the preparation of the
financial statements
for the year ended
31 May 2025
, which comprise the income statement, statement of income and retained earnings, statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006.
In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Crick Heitman Ltd
Chartered Accountants
55 Staines Road West
Sunbury-on-Thames
Middlesex
TW16 7AH
United Kingdom
Date:
29 May 2026
Ultrasoft Technologies Ltd
Statement of Financial Position
31 May 2025
20252024
Note££
Fixed assets    
Tangible assets 5
29,406
 
39,208
 
Current assets    
Debtors 6
513,717
 
148,804
 
Cash at bank and in hand
2,394,491
 
2,671,577
 
2,908,208
 
2,820,381
 
Creditors: amounts falling due within one year 7
(408,478
 )
(465,476
 )
Net current assets
2,499,730
 
2,354,905
 
Total assets less current liabilities 2,529,136   2,394,113  
Capital and reserves    
Called up share capital
1
 
1
 
Profit and loss account
2,529,135
 
2,394,112
 
Shareholders funds
2,529,136
 
2,394,113
 
For the year ending
31 May 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 financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
29 May 2026
, and are signed on behalf of the board by:
H. Biswas
Director
Company registration number:
03560870
Ultrasoft Technologies Ltd
Notes to the Financial Statements
Year ended
31 May 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
20 Magna Carta Lane
,
Wraysbury
,
Middlesex
,
TW19 5AF
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax, and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
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.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant and machinery
25% on reducing balance
Office equipment
25% on reducing balance
Motor vehicles
25% on reducing balance

4 Average number of employees

The average number of persons employed by the company during the year was
6
(2024:
5
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 June 2024
and
31 May 2025
144,501
 
Depreciation  
At
1 June 2024
105,293
 
Charge
9,802
 
At
31 May 2025
115,095
 
Carrying amount  
At
31 May 2025
29,406
 
At 31 May 2024
39,208
 

6 Debtors

20252024
££
Trade debtors
168,717
 
146,114
 
Other debtors
345,000
 
2,690
 
513,717
 
148,804
 
The debtors above include the following amounts falling due after more than one year:
20252024
££
Other debtors
16,000
  -  

7 Creditors: amounts falling due within one year

20252024
££
Trade creditors
204,079
 
257,357
 
Taxation and social security
91,864
 
97,223
 
Other creditors
112,535
 
110,896
 
408,478
 
465,476