Acorah Software Products - Accounts Production 16.7.461 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 7179671 Mr Richard Osborn Mr Richard Douglas Miss Deborah Whitley true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7179671 2024-03-31 7179671 2025-03-31 7179671 2024-04-01 2025-03-31 7179671 frs-core:CurrentFinancialInstruments 2025-03-31 7179671 frs-core:Non-currentFinancialInstruments 2025-03-31 7179671 frs-core:FurnitureFittings 2025-03-31 7179671 frs-core:FurnitureFittings 2024-04-01 2025-03-31 7179671 frs-core:FurnitureFittings 2024-03-31 7179671 frs-core:MotorVehicles 2025-03-31 7179671 frs-core:MotorVehicles 2024-04-01 2025-03-31 7179671 frs-core:MotorVehicles 2024-03-31 7179671 frs-core:PlantMachinery 2025-03-31 7179671 frs-core:PlantMachinery 2024-04-01 2025-03-31 7179671 frs-core:PlantMachinery 2024-03-31 7179671 frs-core:ShareCapital 2025-03-31 7179671 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 7179671 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 7179671 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 7179671 frs-bus:SmallEntities 2024-04-01 2025-03-31 7179671 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 7179671 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 7179671 1 2024-04-01 2025-03-31 7179671 frs-bus:Director1 2024-04-01 2025-03-31 7179671 frs-bus:Director2 2024-04-01 2025-03-31 7179671 frs-bus:Director3 2024-04-01 2025-03-31 7179671 1 2024-04-01 2025-03-31 7179671 frs-core:CurrentFinancialInstruments 1 2025-03-31 7179671 frs-core:CurrentFinancialInstruments 2 2025-03-31 7179671 frs-countries:EnglandWales 2024-04-01 2025-03-31 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:ShareCapital 2024-03-31 7179671 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 7179671 1 2023-04-01 2024-03-31 7179671 frs-core:CurrentFinancialInstruments 1 2024-03-31 7179671 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 7179671
Chaperone K9 Limited
Financial Statements
For The Year Ended 31 March 2025
Kennedy Johnson
83 Carlton Drive
Wigston
LE18 1DG
Chaperone K9 Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Chaperone K9 Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 7179671

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,237,500 |  | 809,274
|  |  | 1,237,500 |  | 809,274
CURRENT ASSETS
Stocks | 5 | 103,480 |  | 82,240 |
Debtors | 6 | 21,287 |  | 39,822 |
Cash at bank and in hand |  | 257,076 |  | 201,566 |
|  | 381,843 |  | 323,628 |
Creditors: Amounts Falling Due Within One Year | 7 | (363,102 ) |  | (515,382 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,741 |  | (191,754 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,256,241 |  | 617,520
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (1,006,747 ) |  | (398,047 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (20,496 ) |  | (21,789 )
NET ASSETS |  |  | 228,998 |  | 197,684
CAPITAL AND RESERVES
Called up share capital | 9 |  | 150 |  | 150
Profit and Loss Account |  |  | 228,848 |  | 197,534
SHAREHOLDERS' FUNDS |  |  | 228,998 |  | 197,684

Page 1
Page 2
Chaperone K9 Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 2025 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
30/12/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Chaperone K9 Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
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 30 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:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 4 |  | 3
Dog Care and Training | 12 |  | 9
| 16 |  | 12

4. Tangible Assets

| Kennels and Indoor Training Facility | Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 April 2024 | 920,906 | 159,742 | 102,139 | 1,182,787
Additions | 446,962 | - | 49,266 | 496,228
As at 31 March 2025 | 1,367,868 | 159,742 | 151,405 | 1,679,015

...CONTINUED
Page 3
Page 4
Chaperone K9 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 198,791 | 105,512 | 69,210 | 373,513
Provided during the period | 41,036 | 10,845 | 16,121 | 68,002
As at 31 March 2025 | 239,827 | 116,357 | 85,331 | 441,515
Net Book Value
As at 31 March 2025 | 1,128,041 | 43,385 | 66,074 | 1,237,500
As at 1 April 2024 | 722,115 | 54,230 | 32,929 | 809,274

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Stock - dogs | 103,480 |  | 82,240

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,771 |  | 26,937
Prepayments and accrued income | 4,344 |  | 6,146
Staff loan | 3,600 |  | 2,400
VAT Repayable | 4,572 |  | 4,339
| 21,287 |  | 39,822

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 65,699 |  | 150,215
Bank loans and overdrafts | 4,365 |  | 8,437
Corporation tax | 13,049 |  | 22,931
Other taxes and social security | 4,994 |  | 4,478
Pension contributions payable | 1,045 |  | 965
Accruals | 1,450 |  | 7,356
Customers' deposits | 272,500 |  | 321,000
| 363,102 |  | 515,382

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 5,816
Directors loan account | 1,006,747 |  | 392,231
| 1,006,747 |  | 398,047

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 150 |  | 150

Page 4
Page 5
Chaperone K9 Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
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..
Page 5