Acorah Software Products - Accounts Production 19.2.450 false true false 20 November 2024 31 March 2026 31 March 2026 16090283 Mr Charles Jeer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16090283 2024-11-19 16090283 2026-03-31 16090283 2024-11-20 2026-03-31 16090283 frs-core:CurrentFinancialInstruments 2026-03-31 16090283 frs-core:PlantMachinery 2026-03-31 16090283 frs-core:PlantMachinery 2024-11-20 2026-03-31 16090283 frs-core:PlantMachinery 2024-11-19 16090283 frs-core:ShareCapital 2024-11-19 16090283 frs-core:ShareCapital 2026-03-31 16090283 frs-core:RetainedEarningsAccumulatedLosses 2024-11-20 2026-03-31 16090283 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-11-19 16090283 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 16090283 frs-bus:PrivateLimitedCompanyLtd 2024-11-20 2026-03-31 16090283 frs-bus:FilletedAccounts 2024-11-20 2026-03-31 16090283 frs-bus:SmallEntities 2024-11-20 2026-03-31 16090283 frs-bus:AuditExempt-NoAccountantsReport 2024-11-20 2026-03-31 16090283 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-20 2026-03-31 16090283 frs-bus:Director1 2024-11-20 2026-03-31 16090283 frs-countries:EnglandWales 2024-11-20 2026-03-31
Registered number: 16090283
Charlie Jeer Talent Limited
Financial Statements
For the Period 20 November 2024 to 31 March 2026
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Charlie Jeer Talent Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—6

Page 1
Charlie Jeer Talent Limited
Company Information
For the Period 20 November 2024 to 31 March 2026
Company Information

Director | Mr Charles Jeer
Company Number | 16090283
Registered Office | 1st Floor
| 104 Oxford Street
| London
| City of Westminster
| W1D 1LP
Accountants | MSE Business Management LLP
| Association of Chartered Certified Accountants
| 1st Floor
| 104 Oxford Street
| London
| Greater London
| W1D 1LP

Page 1
Page 2
Charlie Jeer Talent Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 16090283

| 31 March 2026
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,448
|  |  | 4,448
CURRENT ASSETS
Debtors | 5 | 62,563 |
Cash at bank and in hand |  | 128,493 |
|  | 191,056 |
Creditors: Amounts Falling Due Within One Year | 6 | (53,460 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 137,596
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 142,044
NET ASSETS |  |  | 142,044
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 142,043
SHAREHOLDERS' FUNDS |  |  | 142,044

For the period 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 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 Charles Jeer Director
10/08/2026

The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Charlie Jeer Talent Limited
Statement of Changes in Equity
For the Period 20 November 2024 to 31 March 2026
Statement of Changes in Equity

| Share Capital | Profit and Loss Account | Total
--- | --- | --- | ---
| £ | £ | £
As at 20 November 2024 | - | - | -
Profit for the period and total comprehensive income | - | 164,243 | 164,243
Dividends paid | - | (22,200) | (22,200)
Arising on shares issued during the period | 1 | - | 1
As at 31 March 2026 | 1 | 142,043 | 142,044

Page 3
Page 4
Charlie Jeer Talent Limited
Notes to the Financial Statements
For the Period 20 November 2024 to 31 March 2026
Notes to the Financial Statements
1. General Information
Charlie Jeer Talent Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16090283 . The registered office is 1st Floor, 104 Oxford Street, London, City of Westminster, W1D 1LP.
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 | 20% Straight line

2.4. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
Page 4
Page 5
Charlie Jeer Talent Limited
Notes to the Financial Statements (continued)
For the Period 20 November 2024 to 31 March 2026
2.5. 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 period, 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 period was: 1
1
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 20 November 2024 | -
Additions | 6,066
As at 31 March 2026 | 6,066
Depreciation
As at 20 November 2024 | -
Provided during the period | 1,618
As at 31 March 2026 | 1,618
Net Book Value
As at 31 March 2026 | 4,448
As at 20 November 2024 | -

Page 5
Page 6
Charlie Jeer Talent Limited
Notes to the Financial Statements (continued)
For the Period 20 November 2024 to 31 March 2026
5. Debtors

| 31 March 2026
--- | ---
| £
Due within one year
Trade debtors | 62,444
Prepayments and accrued income | 119
| 62,563

6. Creditors: Amounts Falling Due Within One Year

| 31 March 2026
--- | ---
| £
Corporation tax | 50,756
Other taxes and social security | 1,136
VAT | 638
Accruals and deferred income | 750
Director's loan account | 180
| 53,460

7. Share Capital

| 31 March 2026
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 6