REGISTERED NUMBER: 02893590 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 January 2026

for

CDPSoft Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M F Cooper

D A Gardner

C G Lock

SECRETARY:

M F Cooper

REGISTERED OFFICE:

5 The Heights

Brooklands

Weybridge

Surrey

KT13 0NY

REGISTERED NUMBER:

02893590 (England and Wales)

ACCOUNTANTS:

Fuller Spurling

Mill House

58 Guildford Street

Chertsey

Surrey

KT16 9BE

FIXED ASSETS

Tangible assets

4

25,735

25,008

CURRENT ASSETS

Debtors

5

116,745

183,611

Cash at bank

911,669

941,205

1,028,414

1,124,816

CREDITORS

Amounts falling due within one year

6

1,082,182

903,402

NET CURRENT (LIABILITIES)/ASSETS

(53,768

)

221,414

TOTAL ASSETS LESS CURRENT LIABILITIES

(28,033

)

246,422

PROVISIONS FOR LIABILITIES

6,434

6,374

NET (LIABILITIES)/ASSETS

(34,467

)

240,048

CAPITAL AND RESERVES

Called up share capital

17,706

17,706

Capital redemption reserve

7

1,967

1,967

Retained earnings

7

(54,140

)

220,375

SHAREHOLDERS' FUNDS

(34,467

)

240,048

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 10 September 2026 and were signed on its behalf by:

M F Cooper - Director

D A Gardner - Director

1.	STATUTORY INFORMATION

CDPSoft 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.	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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable and is recognised as services are provided. Where invoices are issued which cover a period which extends beyond the year end, the relevant proportion is credited to profit and loss account for the period and the amount in advance is carried forward in creditors.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

25% on cost

Taxation

Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Leasing commitments

Rentals payable under operating lease agreements are charged to the profit and loss account evenly over the life of the leases.

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.

Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand

Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors

Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Financial Instruments

The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 February 2025

166,614

Additions

18,410

At 31 January 2026

185,024

DEPRECIATION

At 1 February 2025

141,606

Charge for year

17,683

At 31 January 2026

159,289

NET BOOK VALUE

At 31 January 2026

25,735

At 31 January 2025

25,008

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

71,462

137,494

Other debtors

8,184

5,507

Prepayments

37,099

40,610

116,745

183,611

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

39,615

37,904

Corporation tax

73,623

120,837

Social security and other taxes

30,407

28,488

Pension

5,533

-

VAT

53,644

55,053

Other creditors

1,946

3,247

Deferred income

872,477

653,095

Accrued expenses

4,937

4,778

1,082,182

903,402

7.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 February 2025

220,375

1,967

222,342

Profit for the year

221,235

221,235

Dividends

(495,750

)

(495,750

)

At 31 January 2026

(54,140

)

1,967

(52,173

)

The directors acknowledge that the dividends declared during the year have exceeded the amount of retained earnings available for distribution. The directors are rectifying the position after the year end.