The Softweyr Company Ltd

Unaudited Financial Statements
for the year ended 31 October 2025

Company registration number 14448013

(England and Wales)

Statement of Financial Position

As at 31 October 2025

Notes

2025

2024

£

Fixed assets

Tangible assets

4

4,861

3,142

4,861

3,142

Current assets

Debtors

5

40,625

38,337

40,625

38,337

Creditors

Amounts falling due within one year

6

(36,579)

(41,477)

(36,579)

(41,477)

Net current assets (liabilities)

4,046

(3,140)

Total assets less current liabilities

8,907

2

Provisions for liabilities

8

(1,131)

-

Net assets (liabilities)

7,776

2

Capital and reserves

Other reserves

(81,722)

(85,510)

Profit and loss account

89,498

85,512

Total equity

7,776

2

The company is a private company limited by shares and registered in England and Wales. It 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2026 and are signed on its behalf by:

Ellis, Benjamin Edward Derek

Director

Company registration number 14448013

Notes to the Financial Statements

For the year ended 31 October 2025

1. Statutory information

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

The financial statements are presented in sterling and this is the functional currency of the company.

2. Accounting policies

2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

3. Employees

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

4. Tangible fixed assets

Plant and machinery

Office equipment

Total

£

Cost

At 1 November 2024

4,833

747

5,580

Additions

3,180

-

3,180

At 31 October 2025

8,013

747

8,760

Depreciation and impairment

At 1 November 2024

2,197

241

2,438

Charge for the period

1,274

187

1,461

At 31 October 2025

3,471

428

3,899

Net book value

At 31 October 2025

4,542

319

4,861

At 31 October 2024

2,636

506

3,142

5. Debtors

2025

2024

£

Trade debtors

16,500

-

Other debtors

24,125

38,337

Total due within one year

40,625

38,337

Total due after one year

-

Total

40,625

38,337

6. Creditors due within one year

2025

2024

£

Other creditors

2,094

3,145

Taxation and social security

34,485

38,080

Accruals and deferred income

-

252

Total

36,579

41,477

7. Creditors due after one year

8. Provisions for liabilities

2025

2024

£

Deferred tax

1,131

-

Total

1,131

-

9. Deferred Tax

The deferred tax asset and provision consists of the following deferred tax liabilities/(assets):

2025

2024

£

Provisions

1,131

-

Net deferred tax liabilities/(assets)

1,131

-

Deferred tax liabilities

1,131

-

Net deferred tax liabilities/(assets)

1,131

-

The values of the deferred tax liabilities/(assets) at the balance sheet date have been calculated using the applicable rate when the asset is expected to be realised.

Registered office	44 Trinity Road
	Milton Keynes
	MK12 5PB

Accountant	ELA Accountancy
	8 St. Josephs Close
	Kettering
	Northamptonshire
	NN15 5DY

Directors	Ellis, Benjamin Edward Derek
	Ellis, Louise Amanda Barbara