Sofico Limited

Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Current assets
Debtors	3	1	1
Capital and reserves
Called up share capital	4	1	1
Shareholders' funds		1	1

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 12 June 2026
 

.........................................

Gerard Hompes

Director

Company Registration Number: 11044923

Sofico Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit A Stirling House
Blackmore Park Road
Willow End Park
Malvern
WR13 6NN

These financial statements were authorised for issue by the director on 12 June 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Going concern

The financial statements have been prepared on a going concern basis.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

	Note	2025 £	2024 £
Amounts owed by related parties		1	1
		1	1

Sofico Limited

Notes to the Unaudited Financial Statements

Year Ended 31 December 2025

4	Share capital

Allotted, called up and unpaid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	1	1	1	1

5	Parent and ultimate parent undertaking

The company's immediate parent is Soft and Informatics Company NV, incorporated in Belgium.

 The ultimate parent and controlling party is Astorg Midcap S.C.S.p, incorporated in Luxembourg.