REGISTERED NUMBER: 09010496 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Ursa Software Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Tullin

REGISTERED OFFICE:

26 Vicarage Lane

Codnor Park

Ironville

Derbyshire

NG16 5PT

REGISTERED NUMBER:

09010496 (England and Wales)

Fixed assets

Intangible assets

3

-

-

Tangible assets

4

1,099

1,990

1,099

1,990

Current assets

Debtors

5

233

104

Cash at bank

599,946

572,619

600,179

572,723

Creditors

Amounts falling due within one year

6

(18,969

)

(19,669

)

Net current assets

581,210

553,054

Total assets less current liabilities

582,309

555,044

Capital and reserves

Called up share capital

1,000

1,000

Retained earnings

7

581,309

554,044

582,309

555,044

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 3 June 2026 and were signed by:

J Tullin - Director

1.	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.

GOODWILL

Goodwill is amortised over 10 years on a straight line basis.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

3.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

10,000

AMORTISATION

At 1 April 2025

and 31 March 2026

10,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

270

5,015

5,285

Additions

-

960

960

Disposals

(270

)

(4,491

)

(4,761

)

At 31 March 2026

-

1,484

1,484

DEPRECIATION

At 1 April 2025

258

3,037

3,295

Charge for year

-

73

73

Eliminated on disposal

(258

)

(2,725

)

(2,983

)

At 31 March 2026

-

385

385

NET BOOK VALUE

At 31 March 2026

-

1,099

1,099

At 31 March 2025

12

1,978

1,990

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

104

104

Directors' current accounts

129

-

233

104

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

16,954

17,701

Net wages

833

-

Directors' current accounts

-

912

Accrued expenses

1,182

1,056

18,969

19,669

7.

RESERVES

Retained

earnings

£

At 1 April 2025

554,044

Profit for the year

60,695

Dividends

(33,430

)

At 31 March 2026

581,309

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

J Tullin

Balance outstanding at start of year

(912

)

(382

)

Amounts advanced

1,562

-

Amounts repaid

(521

)

(530

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

129

(912

)