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ACTIF SOFTWARE LIMITED

Registered Number
14077191
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2025

ACTIF SOFTWARE LIMITED
Company Information
for the year from 1 September 2024 to 31 August 2025

Directors | STONE, Jacqueline Louise
| STONE, Simon Victor

Registered Address | James Watson House Montgomery Way
| Rosehill Industrial Estate
| Carlisle
| CA1 2UU

Place of Business | Block D
| Moorhouse Courtyard
| Warwick on Eden
| Carlisle
| CA4 8PA

Registered Number | 14077191 (England and Wales)

ACTIF SOFTWARE LIMITED
Statement of Financial Position
31 August 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 100 |  |  |  | 100
|  |  |  | 100 |  |  |  | 100
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 2,256 |  |  |  | 2,403 |  |
|  | 2,256 |  |  |  | 2,403 |  |
Creditors amounts falling due within one year | 5 | (1,971) |  |  |  | (1,644) |  |
Net current assets (liabilities) |  |  |  | 285 |  |  |  | 759
Total assets less current liabilities |  |  |  | 385 |  |  |  | 859
Net assets |  |  |  | 385 |  |  |  | 859
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 285 |  |  |  | 759
Shareholders' funds |  |  |  | 385 |  |  |  | 859

- The company was entitled to exemption from audit for this reporting period 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 accounts.
- These accounts have been prepared in accordance with the 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) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 August 2026, and are signed on its behalf by:
STONE, Simon Victor Director Registered Company No. 14077191

ACTIF SOFTWARE LIMITED
Notes to the Financial Statements
for the year ended 31 August 2025

1. | Accounting policies
--- | ---

| 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.

| Basis of preparation
--- | ---
| The financial statements have been prepared under the historical cost convention on a going concern basis unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the Income Statement.

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Financial instruments
--- | ---
| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 September 24 | 100 |  | 100
| At 31 August 25 | 100 |  | 100
| Net book value
| At 31 August 25 | 100 |  | 100
| At 31 August 24 | 100 |  | 100

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | 2,256 |  | 2,403
| Total | 2,256 |  | 2,403

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Accrued liabilities and deferred income | 1,971 |  | 1,644
| Total | 1,971 |  | 1,644

6. | Parent-subsidiary relationships
--- | ---
| The company, and the group headed by it, qualify as a small group as such the parent and the group are exempt from producing group accounts.

7. | Description of reasons for any change in chosen formats of the financial statements
--- | ---
| The company has transitioned from FRS105 to FRS102 Section 1A reporting requirements this year. The policies applied under the entity's previous accounting framework are not materially different to FRS102 Section 1A and have not impacted on equity or profit or loss.