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REGISTERED NUMBER: 10641845 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 28 February 2025

for

Chaperhome Ltd
Trading as
Walksafe

Chaperhome Ltd (Registered number: 10641845)
Trading as Walksafe






Contents of the Financial Statements
for the year ended 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Chaperhome Ltd
Trading as Walksafe

Company Information
for the year ended 28 February 2025







DIRECTORS: A M Kay
Mrs S A Kay
Mrs E Kay
R Biscoe
A Kay
M D Neligan
S B O'Brien





REGISTERED OFFICE: Unit 1, First Floor
Coachworks Arcade
Northgate Street
Chester
CH1 2EY





REGISTERED NUMBER: 10641845 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY

Chaperhome Ltd (Registered number: 10641845)
Trading as Walksafe

Balance Sheet
28 February 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 5,782 4,722

CURRENT ASSETS
Debtors 5 52,184 53,795
Cash at bank 604,650 31,084
656,834 84,879
CREDITORS
Amounts falling due within one year 6 (100,585 ) (44,772 )
NET CURRENT ASSETS 556,249 40,107
TOTAL ASSETS LESS CURRENT
LIABILITIES

562,031

44,829

CAPITAL AND RESERVES
Called up share capital 16,970 11,745
Share premium 1,613,322 868,547
Retained earnings (1,068,261 ) (835,463 )
562,031 44,829

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:





Mrs S A Kay - Director


Chaperhome Ltd (Registered number: 10641845)
Trading as Walksafe

Notes to the Financial Statements
for the year ended 28 February 2025

1. STATUTORY INFORMATION

Chaperhome Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. Turnover is also measured net of the estimated value of customer returns and volume rebates. Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
- the company has transferred all the significant risks and rewards of ownership of the goods to the buyer;
- the company retains neither continuing managerial involvement, nor effective control, over the goods to the degree usually associated with ownership;
- the amount of the revenue can be reliably measured;
- it is probable (ie, more likely than not) that the economic benefits associated with the sale will flow to the entity; and
- the costs (to be) incurred in respect of the transaction can be reliably measured.

Turnover is recognised on despatch of goods which is the point at which the company transfers the significant risks and rewards of ownership of the goods to the customer. The company retains legal title of the goods until the customer pays, but this does not constitute a retention of the significant risks and rewards of ownership.

Amounts received in advance of shipping goods to customers are recognised as deferred income and presented within creditors: amounts falling due within one year. Other income relates to rent and interest receivable. Rental income is recognised when the company is entitled to receive income based on the contractual agreement in force. Interest income is recognised using the effective interest method.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Chaperhome Ltd (Registered number: 10641845)
Trading as Walksafe

Notes to the Financial Statements - continued
for the year ended 28 February 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£
COST
At 1 March 2024 11,854
Additions 2,372
At 28 February 2025 14,226
DEPRECIATION
At 1 March 2024 7,132
Charge for year 1,312
At 28 February 2025 8,444
NET BOOK VALUE
At 28 February 2025 5,782
At 29 February 2024 4,722

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade debtors 8,970 11,700
Other debtors 43,214 42,095
52,184 53,795

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Bank loans and overdrafts 8 4
Trade creditors 10,454 1,415
Taxation and social security 9,580 14,582
Other creditors 80,543 28,771
100,585 44,772

7. RELATED PARTY DISCLOSURES

Included in other creditors is £17,273 (2023 £15,000) owed to Mr A Kay, a director of the company. The loan is interest free and repayable upon demand.

8. GOING CONCERN

After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.