REGISTERED NUMBER: 03880949 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2025

FOR

NEWSOFT TECHNOLOGY LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

3,006

778

CURRENT ASSETS

Debtors

5

2,099

47,942

Cash at bank

48,686

86,234

50,785

134,176

CREDITORS

Amounts falling due within one year

6

9,801

32,433

NET CURRENT ASSETS

40,984

101,743

TOTAL ASSETS LESS CURRENT LIABILITIES

43,990

102,521

PROVISIONS FOR LIABILITIES

570

173

NET ASSETS

43,420

102,348

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

43,320

102,248

43,420

102,348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 November 2025 and were signed by:

Ms A C Parsons - Director

1.	STATUTORY INFORMATION

Newsoft Technology Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03880949

Registered office:

The View

Halterworth Lane

Romsey

Hampshire

SO51 9AD

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 6 April 2024

3,498

Additions

2,307

At 5 April 2025

5,805

DEPRECIATION

At 6 April 2024

2,720

Charge for year

79

At 5 April 2025

2,799

NET BOOK VALUE

At 5 April 2025

3,006

At 5 April 2024

778

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade debtors

-

18,270

Other debtors

2,099

29,672

2,099

47,942

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

5.4.25

5.4.24

£

£

Trade creditors

1,080

810

Taxation and social security

6,976

30,323

Other creditors

1,745

1,300

9,801

32,433

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2025 and 5 April 2024:

5.4.25

5.4.24

£

£

Mr P A Hopkins

Balance outstanding at start of year

29,367

23,788

Amounts advanced

13,821

32,918

Amounts repaid

(43,633

)

(27,339

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(445

)

29,367

8.	RELATED PARTY DISCLOSURES

The company paid dividends in the year to the director of £72,400. (2024 - £105,550)