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Company Registration No. 15193547 (England and Wales)
Set Software Solution Ltd Unaudited accounts for the year ended 31 October 2025
Set Software Solution Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Set Software Solution Ltd Company Information for the year ended 31 October 2025
Director
Tomasz Winnicki
Company Number
15193547 (England and Wales)
Registered Office
4 Rhesdai Penarlag Mancot Deeside CH5 2GB United Kingdom
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Set Software Solution Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
8,799
22,784
Creditors: amounts falling due within one year
4
(7,700)
(10,736)
Net current assets
1,099
12,048
Net assets
1,099
12,048
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,098
12,047
Shareholders' funds
1,099
12,048
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 8 June 2026 and were signed on its behalf by
Tomasz Winnicki Director Company Registration No. 15193547
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Set Software Solution Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Set Software Solution Ltd is a private company, limited by shares, registered in England and Wales, registration number 15193547. The registered office is 4 Rhesdai Penarlag, Mancot, Deeside, CH5 2GB, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
6,338
11,091
Other creditors
1,140
1,140
Loans from directors
222
(1,495)
7,700
10,736
5
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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