Company Registration No. NI665888 (Northern Ireland)
Chaperone Solutions Ltd
Unaudited accounts
for the year ended 30 November 2024
Chaperone Solutions Ltd
Unaudited accounts
Contents
Chaperone Solutions Ltd
Company Information
for the year ended 30 November 2024
Company Number
NI665888 (Northern Ireland)
Registered Office
Suite 4t - Ballyrobin Business Centre
92 Old Ballyrobin Road
Antrim
Antrim
BT41 4TJ
Northern Ireland
Accountants
DJB Accounting Ltd
34 Knockmoyle Drive
Greystone Road
Antrim
BT41 1HE
Chaperone Solutions Ltd
Accountants' report
Accountants' report to the director of Chaperone Solutions Ltd on the preparation of the unaudited statutory accounts for the year ended 30 November 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Chaperone Solutions Ltd for the year ended
30 November 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Chaperone Solutions Ltd, as a body, in accordance with the terms of our engagement letter dated 13 January 2021. Our work has been undertaken solely to prepare for your approval the accounts of Chaperone Solutions Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Chaperone Solutions Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Chaperone Solutions Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Chaperone Solutions Ltd. You consider that Chaperone Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Chaperone Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
DJB Accounting Ltd
34 Knockmoyle Drive
Greystone Road
Antrim
BT41 1HE
1 June 2025
Chaperone Solutions Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
2,171
3,936
Cash at bank and in hand
9,219
3,804
Creditors: amounts falling due within one year
(10,499)
(6,935)
Net current liabilities
(1,280)
(3,131)
Called up share capital
1
1
Profit and loss account
890
804
Shareholders' funds
891
805
For the year ending 30 November 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2025 and were signed on its behalf by
Julie Beacom
Director
Company Registration No. NI665888
Chaperone Solutions Ltd
Notes to the Accounts
for the year ended 30 November 2024
Chaperone Solutions Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI665888. The registered office is Suite 4t - Ballyrobin Business Centre, 92 Old Ballyrobin Road, Antrim, Antrim, BT41 4TJ, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director will continue to adopt the going concern basis of accounting in preparing the financial statements.
Chaperone Solutions Ltd
Notes to the Accounts
for the year ended 30 November 2024
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2023
5,831
1,227
7,058
At 30 November 2024
5,831
1,227
7,058
At 1 December 2023
2,508
614
3,122
Charge for the year
1,458
307
1,765
At 30 November 2024
3,966
921
4,887
At 30 November 2024
1,865
306
2,171
At 30 November 2023
3,323
613
3,936
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,181
6,933
Loans from directors
5,318
2
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Average number of employees
During the year the average number of employees was 11 (2023: 9).