Northpole Software Limited

Registered number

11504855

Report and Accounts

30 April 2026

Northpole Software Limited
Registered number:			11504855
Directors' Report

The directors present their report and accounts for the year ended 30 April 2026.

Principal activities
The company's principal activity during the year continued to be Information technology consultancy activities

Directors
The following persons served as directors during the year:


Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 2 October 2026 and signed on its behalf.





Mr Ertugrul Duran
Director

Northpole Software Limited
Accountants' Report


Accountants' report to the directors of
Northpole Software Limited

You consider that the company is exempt from an audit for the year ended 30 April 2026. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Fasi Accountants Ltd
Certified Accountants

338a Regents Park Road
Finchley Central
London
N3 2LN

2 October 2026

Northpole Software Limited
Profit and Loss Account
for the year ended 30 April 2026


	2026		2025
£		£

Turnover	101,471		107,497

Cost of sales	(4,700)		(21,100)

Gross profit	96,771		86,397

Administrative expenses	(34,026)		(31,528)
Other operating income	1		384

Operating profit	62,746		55,253


Profit before taxation	62,746		55,253

Tax on profit	-		(10,619)

Profit for the financial year	62,746		44,634

Northpole Software Limited
Registered number:		11504855
Balance Sheet
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		4,474			2,536

Current assets
Debtors	4	30,200			29,600
Cash at bank and in hand		103,667			98,005
		133,867			127,605

Creditors: amounts falling due within one year	5	(6,981)			(22,527)

Net current assets			126,886			105,078

Net assets			131,360			107,614

Capital and reserves
Called up share capital			100			100
Profit and loss account			131,260			107,514

Shareholders' funds			131,360			107,614

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr Ertugrul Duran
Director
Approved by the board on 2 October 2026

Northpole Software Limited
Statement of Changes in Equity
for the year ended 30 April 2026

Share		Share		Re-		Profit		Total
capital		premium		valuation		and loss
reserve						account
£		£		£		£		£

At 1 May 2024	100		-		-		96,716		96,816

Profit for the financial year							44,634		44,634

Dividends							(33,836)		(33,836)

At 30 April 2025	100		-		-		107,514		107,614



At 1 May 2025	100		-		-		107,514		107,614

Profit for the financial year							62,746		62,746

Dividends							(39,000)		(39,000)

At 30 April 2026	100		-		-		131,260		131,360

Northpole Software Limited
Notes to the Accounts
for the year ended 30 April 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	over 50 years
	Leasehold land and buildings	over the lease term
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. 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 profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	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.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		2


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 May 2025				5,604
	Additions				3,065
	At 30 April 2026				8,669

	Depreciation
	At 1 May 2025				3,068
	Charge for the year				1,127
	At 30 April 2026				4,195

	Net book value
	At 30 April 2026				4,474
	At 30 April 2025				2,536


4	Debtors		2026		2025
£				£

	Trade debtors		30,200		29,600


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Taxation and social security costs		6,978		16,739
	Other creditors		3		5,788
			6,981		22,527


6	Other information

	Northpole Software Limited is a private company limited by shares and incorporated in England. Its registered office is:
	338a Regents Park Road
	Finchley Central
	London
	N3 2LN

Northpole Software Limited
Detailed profit and loss account
for the year ended 30 April 2026
This schedule does not form part of the statutory accounts

	2026		2025
£		£

Sales	101,471		107,497

Cost of sales	(4,700)		(21,100)

Gross profit	96,771		86,397

Administrative expenses	(34,026)		(31,528)
Other operating income	1		384

Operating profit	62,746		55,253


Profit before tax	62,746		55,253

Northpole Software Limited
Detailed profit and loss account
for the year ended 30 April 2026
This schedule does not form part of the statutory accounts

		2026		2025
£			£
Sales
Sales		101,471		107,497

Cost of sales
Subcontractor costs		4,700		21,100

Administrative expenses
Employee costs:
	Wages and salaries	20,108		20,108
	Directors' salaries	1,676		-
	Employer's NI	-		1,140
	Staff training and welfare	2,400		-
	Travel and subsistence	389		1,352
		24,573		22,600
Premises costs:
	Rent	74		-
	Service charges	10		-
	Use of home	-		4,848
		84		4,848
General administrative expenses:
	Telephone and internet	828		663
	Subscriptions	386		199
	Bank charges	6		15
	Insurance	428		232
	Equipment expensed	303		878
	Software	2,400		-
	Depreciation	1,128		420
		5,479		2,407
Legal and professional costs:
	Accountancy fees	1,490		1,440
	Consultancy fees	2,400		-
	Advertising and PR	-		233
		3,890		1,673

		34,026		31,528

Other operating income
Other operating income		1		384