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Registered Number: 09637798
England and Wales

 

 

 

KATANA SOFTWARE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2025

End date: 30 June 2026
Director Volkan NEZIR
Registered Number 09637798
Registered Office 51 TWEEDY ROAD
Bromley
Kent
BR1 3NH
Accountants Mattison & Co
51 Tweedy Road
Bromley
BR1 3NH
1
 
 
Notes
 
2026
£
  2025
£
Current assets      
Debtors 1,756    2,560 
Cash at bank and in hand 77,591    105,248 
79,347    107,808 
Creditors: amount falling due within one year (22,442)   (29,932)
Net current assets 56,905    77,876 
 
Total assets less current liabilities 56,905    77,876 
Net assets 56,905    77,876 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 56,805    77,776 
Shareholders' funds 56,905    77,876 
 


For the year ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 02 November 2026 and were signed by:


-------------------------------
Volkan NEZIR
Director
2
General Information
KATANA SOFTWARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09637798, registration address 51 TWEEDY ROAD, Bromley, Kent, BR1 3NH.
1.

Accounting policies

Significant accounting policies
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)
2.

Average number of employees

Average number of employees during the period was 2 (2025 : 2).
3