Acorah Software Products - Accounts Production 19.3.600 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11711319 Mr Lyndon Timings-Thompson Mr James McBride iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11711319 2024-12-31 11711319 2025-12-31 11711319 2025-01-01 2025-12-31 11711319 frs-core:CurrentFinancialInstruments 2025-12-31 11711319 frs-core:Non-currentFinancialInstruments 2025-12-31 11711319 frs-core:ComputerEquipment 2025-12-31 11711319 frs-core:ComputerEquipment 2025-01-01 2025-12-31 11711319 frs-core:ComputerEquipment 2024-12-31 11711319 frs-core:WithinOneYear 2025-12-31 11711319 frs-core:ShareCapital 2025-12-31 11711319 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11711319 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11711319 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 11711319 frs-bus:SmallEntities 2025-01-01 2025-12-31 11711319 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11711319 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11711319 frs-bus:Director1 2025-01-01 2025-12-31 11711319 frs-bus:Director2 2025-01-01 2025-12-31 11711319 frs-countries:EnglandWales 2025-01-01 2025-12-31 11711319 2023-12-31 11711319 2024-12-31 11711319 2024-01-01 2024-12-31 11711319 frs-core:CurrentFinancialInstruments 2024-12-31 11711319 frs-core:Non-currentFinancialInstruments 2024-12-31 11711319 frs-core:WithinOneYear 2024-12-31 11711319 frs-core:ShareCapital 2024-12-31 11711319 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11711319
We Are Social Enterprise Recruitment Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 11711319
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,538 5,837
3,538 5,837
CURRENT ASSETS
Debtors 5 356,935 223,079
Cash at bank and in hand 40,412 182,590
397,347 405,669
Creditors: Amounts Falling Due Within One Year 6 (322,252 ) (256,715 )
NET CURRENT ASSETS (LIABILITIES) 75,095 148,954
TOTAL ASSETS LESS CURRENT LIABILITIES 78,633 154,791
Creditors: Amounts Falling Due After More Than One Year 7 (50,228 ) (82,842 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (672 ) (1,000 )
NET ASSETS 27,733 70,949
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 27,633 70,849
SHAREHOLDERS' FUNDS 27,733 70,949
Page 1
Page 2
For the year ending 31 December 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 Statement.
On behalf of the board
Mr James McBride
Director
17 September 2026
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
We Are Social Enterprise Recruitment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11711319 . The registered office is Avenue HQ, 10-12 East Parade, Leeds, LS1 2BH.
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
When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as the directors have no intention to liquidate the company or to cease trading. In assessing whether the going concern assumption is appropriate, the directors have taken into account all available information about the future, which is at least, but is not limited to, twelve months from the date when the financial statements are authorized for issue. 
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.
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:
Computer Equipment 25% on cost
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2025 12,747
Additions 666
Disposals (5,607 )
As at 31 December 2025 7,806
Depreciation
As at 1 January 2025 6,910
Provided during the period 2,459
Disposals (5,101 )
As at 31 December 2025 4,268
Net Book Value
As at 31 December 2025 3,538
As at 1 January 2025 5,837
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 264,935 176,762
Amounts owed by group undertakings 84,167 -
Other debtors 7,833 46,317
356,935 223,079
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 223,062 177,847
Bank loans and overdrafts 29,285 22,793
Other creditors 28,106 14,012
Taxation and social security 41,799 42,063
322,252 256,715
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 50,228 82,842
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8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 3,800 -
3,800 -
10. Related Party Transactions
Debtors include the following amounts due from group companies:
Trajan Property Group Ltd - £84,167
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