Sorrel Social Ltd - Filleted accounts

Sorrel Social Ltd
Registered number:		15624492
Statement of Financial Position
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Financial assets			110,185			110,185

Current assets
Debtors	3	1			1

Creditors: amounts falling due within one year	4	(70,729)			-

Net current (liabilities)/assets			(70,728)			1

Total assets less current liabilities			39,457			110,186

Creditors: amounts falling due after more than one year	5		-			(110,185)



Net assets			39,457			1

Capital and reserves
Called up share capital			1			1
Profit and loss account			39,456			-

Shareholders' funds			39,457			1

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr S Drake
Director
Approved by the board on 4 November 2026

Sorrel Social Ltd
Notes to the Accounts
for the year ended 30 April 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.



2	Employees and directors	2026		2025
Number			Number

	Average number of directors and persons employed by the company	1		1


3	Debtors	2026		2025
£			£

	Other debtors	1		1


4	Creditors: amounts falling due within one year	2026		2025
£			£

	Other creditors	70,729		-


5	Creditors: amounts falling due after one year	2026		2025
£			£

	Other creditors	-		110,185


6	Other information

	Sorrel Social Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	1 Juniper Cotage
	The common
	Shalford
	Guildford
	GU4 8DA