Company Registration No. 16549021 (England and Wales)
South Lakes Software Ltd
Unaudited accounts
for the period from 30 June 2025 to 30 June 2026
South Lakes Software Ltd
Unaudited accounts
Contents
South Lakes Software Ltd
Company Information
for the period from 30 June 2025 to 30 June 2026
Director
Daniel William Cody Skillman
Company Number
16549021 (England and Wales)
Registered Office
4th Floor Office
205 Regent Street
London
W1B 4HB
England
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
South Lakes Software Ltd
Statement of financial position
as at 30 June 2026
Cash at bank and in hand
9,083
Creditors: amounts falling due within one year
(5,344)
Called up share capital
100
Profit and loss account
3,639
For the period ending 30 June 2026 the company 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 October 2026 and were signed on its behalf by
Daniel William Cody Skillman
Director
Company Registration No. 16549021
South Lakes Software Ltd
Notes to the Accounts
for the period from 30 June 2025 to 30 June 2026
South Lakes Software Ltd is a private company, limited by shares, registered in England and Wales, registration number 16549021. The registered office is 4th Floor Office, 205 Regent Street, London, W1B 4HB, England.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Management intends to cease trading and wind down the operations. Although the specific date for final closure has not yet been finalized, management has determined that the going concern assumption is no longer appropriate for these financial statements.
Consequently, these financial statements have been prepared on a non-going concern basis.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Creditors: amounts falling due within one year
2026
Taxes and social security
4,958
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
South Lakes Software Ltd
Notes to the Accounts
for the period from 30 June 2025 to 30 June 2026
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Average number of employees
During the period the average number of employees was 1.