REGISTERED NUMBER: 02924641 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DAXESOFT LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr D J Gardiner

Registered office:

3 Courthill House

60 Water Lane

Wilmslow

Cheshire

SK9 5AJ

Registered number:

02924641 (England and Wales)

Accountants:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

Fixed assets

Tangible assets

5

3,452

8,239

Investments

6

85,770

21,940

89,222

30,179

Current assets

Debtors

1,014,809

697,413

Cash at bank

40,860

298,211

1,055,669

995,624

Creditors

Amounts falling due within one year

128,978

147,360

Net current assets

926,691

848,264

Total assets less current liabilities

1,015,913

878,443

Capital and reserves

Called up share capital

7

10

10

Fair value reserve

-

(26,439

)

Retained earnings

1,015,903

904,872

Shareholders' funds

1,015,913

878,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 July 2026 and were signed by:

Mr D J Gardiner - Director

1.	Statutory information

DAXESOFT LIMITED 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.	Statement of compliance

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.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

4.	Employees and directors

The average number of employees during the year was 1 (2024 - 2 ) .

5.	Tangible fixed assets

Totals

£

Cost

At 1 January 2025

and 31 December 2025

16,878

Depreciation

At 1 January 2025

8,639

Charge for year

4,787

At 31 December 2025

13,426

Net book value

At 31 December 2025

3,452

At 31 December 2024

8,239

6.	Fixed asset investments

Information on investments other than loans is as follows:

Totals

£

Cost or valuation

At 1 January 2025

21,940

Additions

189,049

Disposals

(123,093

)

Revaluations

(2,126

)

At 31 December 2025

85,770

Net book value

At 31 December 2025

85,770

At 31 December 2024

21,940

Cost or valuation at 31 December 2025 is represented by:

Totals

£

Valuation in 2024

(26,438

)

Valuation in 2025

63,830

Cost

48,378

85,770

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

10

Ordinary

£1

10

10

8.	Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £60,751.64 (2024 - £3,695).

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

Mr D J Gardiner

Balance outstanding at start of year

(29,590

)

(29,508

)

Amounts advanced

106,663

103,176

Amounts repaid

(105,464

)

(103,258

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(28,391

)

(29,590

)

10.	Ultimate controlling party

The ultimate controlling party is Mr D J Gardiner.