Acorah Software Products - Accounts Production 19.3.550 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 06947215 C John iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06947215 2025-03-31 06947215 2026-03-31 06947215 2025-04-01 2026-03-31 06947215 frs-core:CurrentFinancialInstruments 2026-03-31 06947215 frs-core:ComputerEquipment 2026-03-31 06947215 frs-core:ComputerEquipment 2025-04-01 2026-03-31 06947215 frs-core:ComputerEquipment 2025-03-31 06947215 frs-core:PlantMachinery 2026-03-31 06947215 frs-core:PlantMachinery 2025-04-01 2026-03-31 06947215 frs-core:PlantMachinery 2025-03-31 06947215 frs-core:ShareCapital 2026-03-31 06947215 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 06947215 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 06947215 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 06947215 frs-bus:SmallEntities 2025-04-01 2026-03-31 06947215 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 06947215 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 06947215 frs-bus:Director1 2025-04-01 2026-03-31 06947215 frs-countries:EnglandWales 2025-04-01 2026-03-31 06947215 2024-03-31 06947215 2025-03-31 06947215 2024-04-01 2025-03-31 06947215 frs-core:CurrentFinancialInstruments 2025-03-31 06947215 frs-core:ShareCapital 2025-03-31 06947215 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 06947215
Charlotte John Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2026
Balance Sheet
Registered number: 06947215
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 672 317
672 317
CURRENT ASSETS
Debtors 5 - 1,412
Cash at bank and in hand 15,331 9,110
15,331 10,522
Creditors: Amounts Falling Due Within One Year 6 (19,250 ) (11,123 )
NET CURRENT ASSETS (LIABILITIES) (3,919 ) (601 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,247 ) (284 )
NET LIABILITIES (3,247 ) (284 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,248 ) (285 )
SHAREHOLDERS' FUNDS (3,247) (284)
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For the year ending 31 March 2026 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 her 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
C John
Director
09/07/2026
The notes on pages 2 to 3 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Charlotte John Ltd Registered number 06947215 is a limited by shares company incorporated in England & Wales. The Registered Office is 2 Cherwell Road, Bourne End, Bucks, BUCKINGHAMSHIRE, SL8 5NB.
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:
Plant & Machinery 25% Reducing Balance method
Computer Equipment 25% Reducing Balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2026 2025
Office and administration 1 1
1 1
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2025 5,908 2,381 8,289
Additions - 579 579
As at 31 March 2026 5,908 2,960 8,868
Depreciation
As at 1 April 2025 5,648 2,324 7,972
Provided during the period 65 159 224
As at 31 March 2026 5,713 2,483 8,196
Net Book Value
As at 31 March 2026 195 477 672
As at 1 April 2025 260 57 317
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors - 1,412
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other taxes and social security 95 -
Net wages 1,048 -
Accruals and deferred income 1,170 1,070
Director's loan account 16,937 10,053
19,250 11,123
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
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During the year under review the company had related party transactions with its director.These transactions were limited to interest free loans made to the company. At the close of business on 31 March 2026, the company owed the director £16,937 (2025 £10,053).
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