Registration number: 05836428

Salesorder Limited

Contents

Balance Sheet	1 to 2
Notes to the Financial Statements	3 to 8

Salesorder Limited

(Registration number: 05836428)
Balance Sheet as at 31 October 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	5	22,436	27,863
Current assets
Debtors	6	586,714	514,334
Cash at bank and in hand		305,094	246,013
		891,808	760,347
Creditors: Amounts falling due within one year	7	(383,643)	(345,997)
Net current assets		508,165	414,350
Total assets less current liabilities		530,601	442,213
Creditors: Amounts falling due after more than one year	7	(20,676)	(34,529)
Net assets		509,925	407,684
Capital and reserves
Called up share capital		1,036	1,036
Share premium reserve		49,964	49,964
Retained earnings		458,925	356,684
Shareholders' funds		509,925	407,684

Salesorder Limited

(Registration number: 05836428)
Balance Sheet as at 31 October 2025

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 30 October 2026 and signed on its behalf by:
 

......................................... N Spooner Company secretary and director

Salesorder Limited

Notes to the Financial Statements for the Year Ended 31 October 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Forfar House
97 Balham Park Road
London
SW12 8EB
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Salesorder Limited

Notes to the Financial Statements for the Year Ended 31 October 2025

Going concern

Turnover has remained strong since the year end, which together with the company's existing resources should be sufficient to ensure that the company is able to continue as a going concern. Consequently, the financial statements have been prepared on this basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of software engineering services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises current tax payable.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Depreciation method and rate for Tangible assets
Asset class	Depreciation method and rate
Plant and machinery	20% straight line
Motor vehicles	20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Debtors

Trade debtors are amounts due from customers for software engineering services performed in the ordinary course of business.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Salesorder Limited

Notes to the Financial Statements for the Year Ended 31 October 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Salesorder Limited

Notes to the Financial Statements for the Year Ended 31 October 2025

3

Taxation

	2025		2024
	£		£
Corporation tax	33,718		5,197
	33,718		5,197

4	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 6).

5	Tangible assets

	Plant and machinery £	Motor vehicles  £	Total £
Cost or valuation
At 1 November 2024	7,846	27,006	34,852
Additions	498	-	498
At 31 October 2025	8,344	27,006	35,350
Depreciation
At 1 November 2024	6,539	450	6,989
Charge for the year	524	5,401	5,925
At 31 October 2025	7,063	5,851	12,914
Carrying amount
At 31 October 2025	1,281	21,155	22,436
At 31 October 2024	1,307	26,556	27,863

6

Debtors

	2025 £	2024 £
Trade debtors	23,134	41,463
Prepayments	171,914	92,497
Other debtors	391,666	380,374
	586,714	514,334

Salesorder Limited

Notes to the Financial Statements for the Year Ended 31 October 2025

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	8	13,885	14,561
Trade creditors		83,939	86,753
Taxation and social security		43,338	12,442
Other creditors		242,481	232,241
		383,643	345,997