1 November 2024 false No description of principal activity Taxfiler 2024.6 14441082business:PrivateLimitedCompanyLtd2024-11-012025-04-30 144410822024-10-31 144410822024-11-012025-04-30 14441082business:AuditExemptWithAccountantsReport2024-11-012025-04-30 14441082business:AbridgedAccounts2024-11-012025-04-30 144410822025-04-30 144410822024-10-31 14441082core:WithinOneYear2025-04-30 14441082core:WithinOneYear2024-10-31 14441082core:AfterOneYear2025-04-30 14441082core:AfterOneYear2024-10-31 14441082core:ShareCapitalcore:PreviouslyStatedAmount2025-04-30 14441082core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 14441082core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-04-30 14441082core:RetainedEarningsAccumulatedLosses2024-10-31 14441082core:PreviouslyStatedAmount2025-04-30 14441082business:SmallEntities2024-11-012025-04-30 14441082business:Director42024-11-012025-04-30 14441082countries:EnglandWales2024-11-012025-04-30 14441082business:RegisteredOffice2024-11-012025-04-30 14441082core:ComputerEquipment2024-11-012025-04-30 144410822023-11-012024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 14441082 (England and Wales)
SOCIAL VALUE ENGINE LIMITED Unaudited accounts for the period from 1 November 2024 to 30 April 2025
SOCIAL VALUE ENGINE LIMITED Unaudited accounts Contents
Page
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SOCIAL VALUE ENGINE LIMITED Statement of financial position as at 30 April 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
79,593 
34,185 
Tangible assets
219 
273 
79,812 
34,458 
Current assets
Debtors
25,599 
85,885 
Cash at bank and in hand
114,566 
113,069 
140,165 
198,954 
Creditors: amounts falling due within one year
(114,463)
(225,859)
Net current assets/(liabilities)
25,702 
(26,905)
Total assets less current liabilities
105,514 
7,553 
Creditors: amounts falling due after more than one year
(98,193)
(56,390)
Net assets/(liabilities)
7,321 
(48,837)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
7,221 
(48,937)
Shareholders' funds
7,321 
(48,837)
For the period ending 30 April 2025 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 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 the period in accordance with Section 444(2A).
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 of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by
LJ Mann Director Company Registration No. 14441082
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SOCIAL VALUE ENGINE LIMITED Notes to the Accounts for the period from 1 November 2024 to 30 April 2025
1
Statutory information
SOCIAL VALUE ENGINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14441082. The registered office is 32 CHURCH STREET, GLENTWORTH, GAINSBOROUGH, DN21 5DJ, ENGLAND.
2
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% reducing balance basis
4
Intangible fixed assets
Total 
£ 
Cost
At 1 November 2024
34,185 
Additions
49,597 
At 30 April 2025
83,782 
Amortisation
At 1 November 2024
- 
Charge for the period
4,189 
At 30 April 2025
4,189 
Net book value
At 30 April 2025
79,593 
At 31 October 2024
34,185 
The accounts have been restated to incorporate the impact of capitalising software development costs. The change has resulted in a decrease in the loss for the comparable year by £34,185. In addition to the above disclosure the comparative statement of financial position has been restated.
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SOCIAL VALUE ENGINE LIMITED Notes to the Accounts for the period from 1 November 2024 to 30 April 2025
5
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 November 2024
425 
At 30 April 2025
425 
Depreciation
At 1 November 2024
152 
Charge for the period
54 
At 30 April 2025
206 
Net book value
At 30 April 2025
219 
At 31 October 2024
273 
6
Average number of employees
During the period the average number of employees was 8 (2024: 6).
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