Acorah Software Products - Accounts Production 19.2.450 false true 31 August 2024 1 September 2023 true No description of principal activity 1 September 2024 31 August 2025 31 August 2025 12384147 Gabrielle Lobb Roy Douglas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12384147 2024-08-31 12384147 2025-08-31 12384147 2024-09-01 2025-08-31 12384147 frs-core:CurrentFinancialInstruments 2025-08-31 12384147 frs-core:OtherReservesSubtotal 2025-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses 2024-09-01 2025-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 12384147 frs-bus:CompanyLimitedByGuarantee 2024-09-01 2025-08-31 12384147 frs-bus:FullAccounts 2024-09-01 2025-08-31 12384147 frs-bus:SmallEntities 2024-09-01 2025-08-31 12384147 frs-bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 12384147 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 12384147 frs-bus:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 12384147 frs-bus:Director1 2024-09-01 2025-08-31 12384147 frs-bus:Director2 2024-09-01 2025-08-31 12384147 frs-bus:Director3 2024-09-01 2025-08-31 12384147 frs-bus:Director3 2025-08-31 12384147 frs-bus:Director4 2024-09-01 2025-08-31 12384147 frs-bus:Director4 2025-08-31 12384147 frs-bus:Director5 2024-09-01 2025-08-31 12384147 frs-bus:Director5 2025-08-31 12384147 frs-bus:Director6 2024-09-01 2025-08-31 12384147 frs-bus:Director6 2025-08-31 12384147 frs-bus:Director7 2024-09-01 2025-08-31 12384147 frs-bus:Director7 2025-08-31 12384147 frs-bus:Director8 2024-09-01 2025-08-31 12384147 frs-bus:Director8 2025-08-31 12384147 frs-core:CurrentFinancialInstruments 1 2025-08-31 12384147 frs-countries:EnglandWales 2024-09-01 2025-08-31 12384147 2023-08-31 12384147 2024-08-31 12384147 2023-09-01 2024-08-31 12384147 frs-core:CurrentFinancialInstruments 2024-08-31 12384147 frs-core:OtherReservesSubtotal 2023-08-31 12384147 frs-core:OtherReservesSubtotal 2024-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-08-31 12384147 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12384147 frs-core:CurrentFinancialInstruments 1 2024-08-31
Registered number: 12384147
The Co-Creative Steiner Education Project Ltd
Directors' Report and
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Company Information 1
Directors' Report 2—3
Accountant's Report 4
Income and Expenditure Account 5
Balance Sheet 6—7
Statement of Changes in Equity 8
Notes to the Financial Statements 9—10
Page 1
Company Information
Directors Gabrielle Lobb
Roy Douglas
Company Number 12384147
Registered Office 31 Badminton Road
St Pauls
Bristol
BS2 9QJ
Accountants Third Sector Accountancy Limited
Holyoake House
Hanover Street
Manchester
M60 0AS
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Directors' Report
The directors present their report and the financial statements for the year ended 31 August 2025.
Directors
The directors who held office during the year were as follows:
Tara Johnson Resigned 17/09/2025
Evert Wilbrenninck Resigned 14/02/2025
Hiroka Dathan Resigned 14/02/2025
Gabrielle Lobb
Craig Holder Resigned 06/06/2025
Elizabeth Arkley Resigned 01/11/2025
Roy Douglas
Saffron Hadley Resigned 28/02/2026
Statement of Directors' Responsibilities
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing the financial statements the directors are required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
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The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Roy Douglas
Director
18/06/2026
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Page 4
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of The Co-Creative Steiner Education Project Ltd for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of The Co-Creative Steiner Education Project Ltd for the year ended 31 August 2025 which comprise the Income and Expenditure Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of The Co-Creative Steiner Education Project Ltd , as a body, in accordance with the terms of our engagement letter dated 14 February 2023. Our work has been undertaken solely to prepare for your approval the accounts of The Co-Creative Steiner Education Project Ltd and state those matters that we have agreed to state to the directors of The Co-Creative Steiner Education Project Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Co-Creative Steiner Education Project Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that The Co-Creative Steiner Education Project Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of The Co-Creative Steiner Education Project Ltd . You consider that The Co-Creative Steiner Education Project Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of The Co-Creative Steiner Education Project Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
18/06/2026
Third Sector Accountancy Limited
Holyoake House
Hanover Street
Manchester
M60 0AS
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Income and Expenditure Account
2025 2024
Notes £ £
TURNOVER 109,621 153,775
GROSS SURPLUS 109,621 153,775
Administrative expenses (114,417 ) (147,554 )
OPERATING (DEFICIT)/SURPLUS AND (DEFICIT)/SURPLUS BEFORE TAXATION (4,796 ) 6,221
Tax on (Deficit)/surplus 911 (1,006 )
(DEFICIT)/SURPLUS AFTER TAXATION BEING (DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR (3,885 ) 5,215
The notes on pages 9 to 10 form part of these financial statements.
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Balance Sheet
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,171 9,581
Cash at bank and in hand 14,520 17,793
15,691 27,374
Creditors: Amounts Falling Due Within One Year 5 (5,169 ) (12,967 )
NET CURRENT ASSETS (LIABILITIES) 10,522 14,407
TOTAL ASSETS LESS CURRENT LIABILITIES 10,522 14,407
NET ASSETS 10,522 14,407
RESERVES
Other reserves 2,988 2,988
Income and Expenditure Account 7,534 11,419
MEMBERS' FUNDS 10,522 14,407
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For the year ending 31 August 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Roy Douglas
Director
18/06/2026
The notes on pages 9 to 10 form part of these financial statements.
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Statement of Changes in Equity
Other reserves Income and Expenditure Account Total
£ £ £
As at 1 September 2023 2,988 6,204 9,192
Profit for the year and total comprehensive income - 5,215 5,215
As at 31 August 2024 and 1 September 2024 2,988 11,419 14,407
Loss for the year and total comprehensive income - (3,885 ) (3,885)
As at 31 August 2025 2,988 7,534 10,522
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Notes to the Financial Statements
1. General Information
The Co-Creative Steiner Education Project Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 12384147 . The registered office is 31 Badminton Road, St Pauls, Bristol, BS2 9QJ.
The company qualifies as as an eligible body for the purposes of the Education VAT exemption.
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 consists of revenue earned from parent contributions towards the costs of activities during the period.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in surplus or deficit for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,171 9,581
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5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 1,303 7,489
Corporation tax 95 1,006
Other creditors - deposits received 2,481 3,182
Accrued expenses 1,290 1,290
5,169 12,967
6. 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.
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