Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 7179671 Mr Richard Osborn Mr Richard Douglas Miss Deborah Whitley true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7179671 2023-03-31 7179671 2024-03-31 7179671 2023-04-01 2024-03-31 7179671 frs-core:CurrentFinancialInstruments 2024-03-31 7179671 frs-core:Non-currentFinancialInstruments 2024-03-31 7179671 frs-core:FurnitureFittings 2024-03-31 7179671 frs-core:FurnitureFittings 2023-04-01 2024-03-31 7179671 frs-core:FurnitureFittings 2023-03-31 7179671 frs-core:MotorVehicles 2024-03-31 7179671 frs-core:MotorVehicles 2023-04-01 2024-03-31 7179671 frs-core:MotorVehicles 2023-03-31 7179671 frs-core:PlantMachinery 2024-03-31 7179671 frs-core:PlantMachinery 2023-04-01 2024-03-31 7179671 frs-core:PlantMachinery 2023-03-31 7179671 frs-core:ShareCapital 2024-03-31 7179671 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 7179671 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 7179671 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 7179671 frs-bus:SmallEntities 2023-04-01 2024-03-31 7179671 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 7179671 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 7179671 1 2023-04-01 2024-03-31 7179671 frs-bus:Director1 2023-04-01 2024-03-31 7179671 frs-bus:Director2 2023-04-01 2024-03-31 7179671 frs-bus:Director3 2023-04-01 2024-03-31 7179671 1 2023-04-01 2024-03-31 7179671 frs-core:CurrentFinancialInstruments 1 2024-03-31 7179671 frs-countries:EnglandWales 2023-04-01 2024-03-31 7179671 2022-03-31 7179671 2023-03-31 7179671 2022-04-01 2023-03-31 7179671 frs-core:CurrentFinancialInstruments 2023-03-31 7179671 frs-core:Non-currentFinancialInstruments 2023-03-31 7179671 frs-core:ShareCapital 2023-03-31 7179671 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 7179671 1 2022-04-01 2023-03-31 7179671 frs-core:CurrentFinancialInstruments 1 2023-03-31
Registered number: 7179671
Chaperone K9 Limited
Financial Statements
For The Year Ended 31 March 2024
Kennedy Johnson
83 Carlton Drive
Wigston
LE18 1DG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 7179671
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 809,274 722,234
809,274 722,234
CURRENT ASSETS
Stocks 5 82,240 159,100
Debtors 6 39,822 42,358
Cash at bank and in hand 201,566 315,664
323,628 517,122
Creditors: Amounts Falling Due Within One Year 7 (515,382 ) (704,352 )
NET CURRENT ASSETS (LIABILITIES) (191,754 ) (187,230 )
TOTAL ASSETS LESS CURRENT LIABILITIES 617,520 535,004
Creditors: Amounts Falling Due After More Than One Year 8 (398,047 ) (340,405 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (21,789 ) (18,582 )
NET ASSETS 197,684 176,017
CAPITAL AND RESERVES
Called up share capital 9 150 150
Profit and Loss Account 197,534 175,867
SHAREHOLDERS' FUNDS 197,684 176,017
Page 1
Page 2
For the year ending 31 March 2024 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 Profit and Loss Account.
On behalf of the board
Mr Richard Osborn
Director
28/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
Chaperone K9 Limited Registered number 7179671 is a limited by shares company incorporated in England & Wales. The Registered Office is 83 Carlton Drive, Wigston, Leicester, LE18 1DG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Kennels and Indoor Training Facility In equal annual instalments over 20 years.
Motor Vehicles 20% per annum. on the reducing balance
Fixtures & Fittings 20% per annum. on the reducing balance
2.4. Stocks and Work in Progress
Stock relates to dogs which for the purpose of these financial accounts are valued at the lower of cost and net realisable value. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads associated with their training and wellbeing. 
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 3
Dog Care and Training 9 9
12 12
4. Tangible Assets
Kennels and Indoor Training Facility Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 757,417 159,742 91,690 1,008,849
Additions 163,489 - 10,449 173,938
As at 31 March 2024 920,906 159,742 102,139 1,182,787
...CONTINUED
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Depreciation
As at 1 April 2023 132,985 93,073 60,557 286,615
Provided during the period 65,806 12,439 8,653 86,898
As at 31 March 2024 198,791 105,512 69,210 373,513
Net Book Value
As at 31 March 2024 722,115 54,230 32,929 809,274
As at 1 April 2023 624,432 66,669 31,133 722,234
5. Stocks
2024 2023
£ £
Stock - dogs 82,240 159,100
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 26,937 14,237
Prepayments and accrued income 6,146 5,874
Staff loan 2,400 -
Value added tax 4,339 22,247
39,822 42,358
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 471,215 636,639
Bank loans and overdrafts 8,437 18,868
Corporation tax 22,931 23,665
Other taxes and social security 4,478 18,406
Pension contributions payable 965 844
Accruals 7,356 5,930
515,382 704,352
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,816 14,172
Directors loan account 392,231 326,233
398,047 340,405
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
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10. Ultimate Controlling Party
The company's ultimate controlling party is Richard Osborn by virtue of his ownership of 100% of the issued equity share capital in the company..
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