JOTIKA (MIDLANDS) SOFTWARE LIMITED

Company Registration Number:
02636999 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 34,471 49,487
Total fixed assets: 34,471 49,487
Current assets
Stocks: 29,100 22,900
Debtors:   245,877 250,506
Cash at bank and in hand: 84,085 88,197
Total current assets: 359,062 361,603
Creditors: amounts falling due within one year:   (147,991) (175,232)
Net current assets (liabilities): 211,071 186,371
Total assets less current liabilities: 245,542 235,858
Creditors: amounts falling due after more than one year: 4 (30,236) (47,429)
Total net assets (liabilities): 215,306 188,429
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 215,302 188,425
Shareholders funds: 215,306 188,429

The notes form part of these financial statements

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 November 2025
and signed on behalf of the board by:

Name: B GOLD
Status: Director

The notes form part of these financial statements

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 15 14

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 100,555
At 28 February 2025 100,555
Depreciation
At 01 March 2024 51,068
Charge for year 15,016
At 28 February 2025 66,084
Net book value
At 28 February 2025 34,471
At 29 February 2024 49,487

JOTIKA (MIDLANDS) SOFTWARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due after more than one year note

AMOUNT DUE ON THE BANK LOAN £5666 WITHIN 2 YEARS. AMOUNT DUE ON HIRE PURCHASE £24570 WITHIN 3 YEARS