IRIS Accounts Production v26.1.10.61 15839438 Board of Directors 15.7.24 31.7.25 31.7.25 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh158394382024-07-14158394382025-07-31158394382024-07-152025-07-31158394382024-07-1415839438ns15:EnglandWales2024-07-152025-07-3115839438ns14:PoundSterling2024-07-152025-07-3115839438ns10:Director12024-07-152025-07-3115839438ns10:PrivateLimitedCompanyLtd2024-07-152025-07-3115839438ns10:SmallEntities2024-07-152025-07-3115839438ns10:AuditExempt-NoAccountantsReport2024-07-152025-07-3115839438ns10:SmallCompaniesRegimeForDirectorsReport2024-07-152025-07-3115839438ns10:SmallCompaniesRegimeForAccounts2024-07-152025-07-3115839438ns10:FullAccounts2024-07-152025-07-3115839438ns10:Director22024-07-152025-07-3115839438ns10:RegisteredOffice2024-07-152025-07-3115839438ns5:CurrentFinancialInstruments2025-07-3115839438ns5:ShareCapital2025-07-3115839438ns5:RetainedEarningsAccumulatedLosses2025-07-3115839438ns5:WithinOneYearns5:CurrentFinancialInstruments2025-07-31
REGISTERED NUMBER: 15839438 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

FOR

SOURCEPILOT LTD
SOURCEPILOT LTD (REGISTERED NUMBER: 15839438)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOURCEPILOT LTD

COMPANY INFORMATION
FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025







DIRECTORS: N Peitersen
T J Salfield





REGISTERED OFFICE: Second Floor Windsor House
40/41 Great Castle Street
London
W1W 8LU





REGISTERED NUMBER: 15839438 (England and Wales)





ACCOUNTANTS: Jamieson Stone LLP
Windsor House
40/41 Great Castle Street
London
W1W 8LU
Page 1
SOURCEPILOT LTD (REGISTERED NUMBER: 15839438)

BALANCE SHEET
31 JULY 2025

Notes £   
CURRENT ASSETS
Debtors 4 6,210
Cash at bank 5,580
11,790
CREDITORS
Amounts falling due within one year 5 (15,000 )
NET CURRENT LIABILITIES (3,210 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(3,210
)

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings (4,210 )
(3,210 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:





N Peitersen - Director


The notes form part of these financial statements

Page 2
SOURCEPILOT LTD (REGISTERED NUMBER: 15839438)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

1. STATUTORY INFORMATION

SourcePilot Ltd 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. 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.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
The financial statements have been prepared on a going concern basis which means that the company can be expected to meet its liabilities as they fall due for a period of 12 months from the date of signing these financial statements. In assessing the appropriateness of the going concern basis of preparation the directors have taken into account the key risks of the business. The directors have considered the company's business model and availability of cash resources and cite that the company is profitable, is in a net asset position at the year end and has generated sufficient cash to meet its liabilities during the financial year.

Having undertaken this assessment the directors consider that the company will be able to meet its liabilities as they fall due for the foreseeable future and it is therefore appropriate to prepare the financial statements on a going concern basis.

Page 3
SOURCEPILOT LTD (REGISTERED NUMBER: 15839438)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 15 JULY 2024 TO 31 JULY 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts due from group undertakings 1,000
Directors' current accounts 5,210
6,210

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other creditors 15,000

Page 4