Acorah Software Products - Accounts Production 16.8.200 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 03775489 Mr Alexander Martin Mr Christian Fuller Mr Jo Blackman Mr Matthew Creighton Mr Rachel Claire Eden Mr Peter Robert Wood Mr George Eyres Mrs Lisa Trickett Mr Phillip Fenton Mr Kenneth Penton Mr Rishi Madlani Ms Jessie Jacobs Mr Ajai Ahluwalia Mr Starling Wilkie Mr Rachel Claire Eden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03775489 2024-03-31 03775489 2025-03-31 03775489 2024-04-01 2025-03-31 03775489 frs-core:CurrentFinancialInstruments 2025-03-31 03775489 frs-core:ComputerEquipment 2025-03-31 03775489 frs-core:ComputerEquipment 2024-04-01 2025-03-31 03775489 frs-core:ComputerEquipment 2024-03-31 03775489 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 03775489 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 03775489 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 03775489 frs-bus:SmallEntities 2024-04-01 2025-03-31 03775489 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 03775489 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 03775489 frs-bus:Director1 2024-04-01 2025-03-31 03775489 frs-bus:Director2 2024-04-01 2025-03-31 03775489 frs-bus:Director3 2024-04-01 2025-03-31 03775489 frs-bus:Director4 2024-04-01 2025-03-31 03775489 frs-bus:Director5 2024-04-01 2025-03-31 03775489 frs-bus:Director6 2024-04-01 2025-03-31 03775489 frs-bus:Director7 2024-04-01 2025-03-31 03775489 frs-bus:Director8 2024-04-01 2025-03-31 03775489 frs-bus:Director9 2024-04-01 2025-03-31 03775489 frs-bus:Director10 2024-04-01 2025-03-31 03775489 frs-bus:Director11 2024-04-01 2025-03-31 03775489 frs-bus:Director12 2024-04-01 2025-03-31 03775489 frs-bus:Director13 2024-04-01 2025-03-31 03775489 frs-bus:Director14 2024-04-01 2025-03-31 03775489 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 03775489 frs-countries:EnglandWales 2024-04-01 2025-03-31 03775489 2023-03-31 03775489 2024-03-31 03775489 2023-04-01 2024-03-31 03775489 frs-core:CurrentFinancialInstruments 2024-03-31 03775489 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 03775489
The Socialist Environment And Resources Association
Unaudited Financial Statements
For The Year Ended 31 March 2025
S J Perry Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03775489
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,243 -
2,243 -
CURRENT ASSETS
Debtors 5 28,408 24,461
Cash at bank and in hand 233,714 139,297
262,122 163,758
Creditors: Amounts Falling Due Within One Year 6 (19,007 ) (10,452 )
NET CURRENT ASSETS (LIABILITIES) 243,115 153,306
TOTAL ASSETS LESS CURRENT LIABILITIES 245,358 153,306
NET ASSETS 245,358 153,306
Income and Expenditure Account 245,358 153,306
MEMBERS' FUNDS 245,358 153,306
For the year ending 31 March 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mr George Eyres
Director
Mrs Lisa Trickett
Director
05/12/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Socialist Environment And Resources Association is a private company, limited by guarantee, incorporated in England & Wales, registered number 03775489 . The registered office is 200A Pentonville Road, London, N1 9JP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 33% Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 1)
2 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 -
Additions 2,378
As at 31 March 2025 2,378
Depreciation
As at 1 April 2024 -
Provided during the period 135
As at 31 March 2025 135
Net Book Value
As at 31 March 2025 2,243
As at 1 April 2024 -
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 24,501 24,449
Other debtors 3,907 12
28,408 24,461
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 15,410 4,652
Other creditors 114 215
Taxation and social security 3,483 5,585
19,007 10,452
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3