Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 2026-05-05 Provision of accommodation for young people 2 true false false 2024-03-21 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15583309 2024-03-20 15583309 2024-03-21 2025-03-31 15583309 2023-03-21 2024-03-20 15583309 2025-03-31 15583309 c:Director2 2024-03-21 2025-03-31 15583309 d:CurrentFinancialInstruments 2025-03-31 15583309 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15583309 d:ShareCapital 2025-03-31 15583309 d:RetainedEarningsAccumulatedLosses 2025-03-31 15583309 c:OrdinaryShareClass1 2024-03-21 2025-03-31 15583309 c:OrdinaryShareClass1 2025-03-31 15583309 c:OrdinaryShareClass2 2024-03-21 2025-03-31 15583309 c:OrdinaryShareClass2 2025-03-31 15583309 c:OrdinaryShareClass3 2024-03-21 2025-03-31 15583309 c:OrdinaryShareClass3 2025-03-31 15583309 c:OrdinaryShareClass4 2024-03-21 2025-03-31 15583309 c:OrdinaryShareClass4 2025-03-31 15583309 c:FRS102 2024-03-21 2025-03-31 15583309 c:AuditExempt-NoAccountantsReport 2024-03-21 2025-03-31 15583309 c:FullAccounts 2024-03-21 2025-03-31 15583309 c:PrivateLimitedCompanyLtd 2024-03-21 2025-03-31 15583309 e:PoundSterling 2024-03-21 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15583309 CHAPTA SUPPORT LTD UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2025
CHAPTA SUPPORT LTD REGISTERED NUMBER: 15583309 BALANCE SHEET AS AT 31 MARCH 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 37,683 |
|  | 37,683 |
Creditors: amounts falling due within one year | 5 | (96,532) |
Net current (liabilities)/assets |  |  | (58,849)
Total assets less current liabilities |  |  | (58,849)
Net (liabilities)/assets |  |  | (58,849)
Capital and reserves |  |  |
Called up share capital | 6 |  | 200
Profit and loss account |  |  | (59,049)
|  |  | (58,849)
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CHAPTA SUPPORT LTD REGISTERED NUMBER: 15583309 BALANCE SHEET (CONTINUED) AS AT 31 MARCH 2025 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
................................................ L Leviton
Director
Date: 5 May 2026
The notes on pages 3 to 6 form part of these financial statements. Page 2
CHAPTA SUPPORT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
Chapta Support Ltd is a private company limited by shares incorporated in England and Wales, registered number 15583309. The registered office address is 726 Capability Green, Luton, LU1 3LU. The Company was incorporated on 21 March 2024, these financial statements therefore represent a long period of accounts to 31 March 2025. The principal activity of the provision of accommodation to young people . The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Going concern
The financial statements have been prepared on a going concern basis. The Directors have considered relevant information, including the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts.
| 2.3 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 3
CHAPTA SUPPORT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.6 | Financial instruments
The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Company's Balance sheet when the Company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments. Impairment of financial assets At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate. If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss. Basic financial liabilities Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities. Page 4
CHAPTA SUPPORT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.6 | Financial instruments (continued)
Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial. Debt instruments are subsequently carried at their amortised cost using the effective interest rate method. Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial. Derecognition of financial assets Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained. Derecognition of financial liabilities Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.
3. | Employees
| The average monthly number of employees, including directors, during the period was 2.
4. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Other debtors | 20,000
| Called up share capital not paid | 200
| Prepayments and accrued income | 17,483
|  | 37,683
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CHAPTA SUPPORT LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
5. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Other creditors | 94,682
| Accruals and deferred income | 1,850
|  | 96,532
6. | Share capital
|  |  |  |  | 2025
|  |  |  |  | £
|  | Allotted, called up and fully paid |
|  | 99 A Ordinary shares of £1.00 each | 99
|  | 99 B Ordinary shares of £1.00 each | 99
|  | 1 C Ordinary share of £1.00 | 1
|  | 1 D Ordinary share of £1.00 | 1
|  |  | 200
On incorporation, shares were issued in line with the above, all issued at par.
7. | Related party transactions
| As at the balance sheet date, included in creditors due within one year is £94,682 due to Rent Connect Housing Limited, a company in which there is common directorship.
8. | Controlling party
In the opinion of the Directors, there is no controlling party.
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