Acorah Software Products - Accounts Production 16.7.461 false true true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10092641 Mr Nicholas Sharpe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10092641 2024-03-31 10092641 2025-03-31 10092641 2024-04-01 2025-03-31 10092641 frs-core:CurrentFinancialInstruments 2025-03-31 10092641 frs-core:ComputerEquipment 2025-03-31 10092641 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10092641 frs-core:ComputerEquipment 2024-03-31 10092641 frs-core:MotorVehicles 2024-04-01 2025-03-31 10092641 frs-core:ShareCapital 2025-03-31 10092641 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10092641 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10092641 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10092641 frs-bus:SmallEntities 2024-04-01 2025-03-31 10092641 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10092641 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10092641 frs-bus:Director1 2024-04-01 2025-03-31 10092641 frs-bus:Director1 2024-03-31 10092641 frs-bus:Director1 2025-03-31 10092641 frs-countries:EnglandWales 2024-04-01 2025-03-31 10092641 2023-03-31 10092641 2024-03-31 10092641 2023-04-01 2024-03-31 10092641 frs-core:CurrentFinancialInstruments 2024-03-31 10092641 frs-core:ShareCapital 2024-03-31 10092641 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10092641
Sterling Cooper Draper Pryce Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Newton and Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10092641
2025 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 740 117
740 117
Creditors: Amounts Falling Due Within One Year 6 (6,091 ) (4,709 )
NET CURRENT ASSETS (LIABILITIES) (5,351 ) (4,592 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,351 ) (4,592 )
NET LIABILITIES (5,351 ) (4,592 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (5,451 ) (4,692 )
SHAREHOLDERS' FUNDS (5,351) (4,592)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Profit and Loss Account.
On behalf of the board
Mr Nicholas Sharpe
Director
23/12/2025
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
Sterling Cooper Draper Pryce Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10092641 . The registered office is Jarrow Business Centre, Viking Business Park, Jarrow, Tyne and Wear, NE32 3DT.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
2.4. 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:
Motor Vehicles 20% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2024 1,923
As at 31 March 2025 1,923
Depreciation
As at 1 April 2024 1,923
As at 31 March 2025 1,923
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 -
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 740 -
Director's loan account - 117
740 117
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 588 587
Bank loans and overdrafts 385 123
PAYE & Social Security (Current liabilities - creditors < 1 year) 3,616 3,387
Accruals and deferred income 612 612
Director's loan account 890 -
6,091 4,709
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Nicholas Sharpe (117 ) - - - -
The above loan is unsecured, interest free and repayable on demand.
Page 3