REGISTERED NUMBER: 08895363 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

SOARSOFT INTERNATIONAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Amoils

C F Hathaway

REGISTERED OFFICE:

88 North Street

Hornchurch

Essex

RM11 1SR

REGISTERED NUMBER:

08895363 (England and Wales)

ACCOUNTANTS:

Lipson & Co

88 North Street

Hornchurch

Essex

RM11 1SR

FIXED ASSETS

Tangible assets

4

124,642

145,340

Investments

5

114,587

165,396

239,229

310,736

CURRENT ASSETS

Debtors

6

749,096

428,094

Cash at bank

192,628

528,755

941,724

956,849

CREDITORS

Amounts falling due within one year

7

262,107

357,876

NET CURRENT ASSETS

679,617

598,973

TOTAL ASSETS LESS CURRENT LIABILITIES

918,846

909,709

CREDITORS

Amounts falling due after more than one year

8

6,667

16,667

NET ASSETS

912,179

893,042

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

912,177

893,040

SHAREHOLDERS' FUNDS

912,179

893,042

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

G Amoils - Director

C F Hathaway - Director

1.	STATUTORY INFORMATION

Soarsoft International Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2025

and 28 February 2026

253,613

DEPRECIATION

At 1 March 2025

108,273

Charge for year

20,698

At 28 February 2026

128,971

NET BOOK VALUE

At 28 February 2026

124,642

At 28 February 2025

145,340

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 March 2025

165,396

Additions

132,360

Disposals

(183,169

)

At 28 February 2026

114,587

NET BOOK VALUE

At 28 February 2026

114,587

At 28 February 2025

165,396

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

169,145

157,788

Amounts owed by group undertakings

376,978

83,600

Other debtors

202,973

186,706

749,096

428,094

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

61,138

85,759

Taxation and social security

60,611

177,717

Other creditors

140,358

94,400

262,107

357,876

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

6,667

16,667

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Soarsoft International Holdings Limited, a company incorporated in Mauritius, by virtue of the company being a wholly owned subsidiary of Soarsoft International Holdings Limited. The directors' interests in Soarsoft International Holdings Limited are disclosed in that company's accounts.