0 V4P (Chester) Newco Limited 16061469 false 2024-11-05 2026-03-26 2026-03-26 The principal activity of the company is that of a holding company. The company holds an investment in Chester Vets4Pets Limited from which dividends are received. Digita Accounts Production Advanced 6.30.9574.0 true false 16061469 2024-11-05 2026-03-26 16061469 2026-03-26 16061469 core:CurrentFinancialInstruments 2026-03-26 16061469 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-26 16061469 core:Non-currentFinancialInstruments 2026-03-26 16061469 core:Non-currentFinancialInstruments core:AfterOneYear 2026-03-26 16061469 core:AdditionsToInvestments 2026-03-26 16061469 1 2026-03-26 16061469 bus:SmallEntities 2024-11-05 2026-03-26 16061469 bus:AuditExemptWithAccountantsReport 2024-11-05 2026-03-26 16061469 bus:FilletedAccounts 2024-11-05 2026-03-26 16061469 bus:SmallCompaniesRegimeForAccounts 2024-11-05 2026-03-26 16061469 bus:RegisteredOffice 2024-11-05 2026-03-26 16061469 bus:CompanySecretaryDirector1 2024-11-05 2026-03-26 16061469 bus:Director2 2024-11-05 2026-03-26 16061469 bus:Director3 2024-11-05 2026-03-26 16061469 bus:Director4 2024-11-05 2026-03-26 16061469 bus:PrivateLimitedCompanyLtd 2024-11-05 2026-03-26 16061469 1 2024-11-05 2026-03-26 16061469 countries:AllCountries 2024-11-05 2026-03-26 xbrli:pure iso4217:GBP

Registration number: 16061469

V4P (Chester) Newco Limited
Unaudited Filleted Financial Statements
for the Period from 5 November 2024 to 26 March 2026

V4P (Chester) Newco Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

V4P (Chester) Newco Limited

Company Information

Directors | Companion Care (Services) Limited M V Chira O C D Hertburn Vets4Pets (Services) Limited

Company secretary | Companion Care (Services) Limited

Registered office | Epsom Avenue Stanley Green Trading Estate Handforth Cheshire SK9 3RN

V4P (Chester) Newco Limited

(Registration number: 16061469)
Balance Sheet as at 26 March 2026

| Note | 2026 £
Fixed assets |  |
Investments | 4 | 498,000
Current assets |  |
Cash at bank and in hand |  | 51
Creditors: Amounts falling due within one year | 5 | (301,652)
Net current liabilities |  | (301,601)
Total assets less current liabilities |  | 196,399
Creditors: Amounts falling due after more than one year | 5 | (226,364)
Net liabilities |  | (29,965)
Capital and reserves |  |
Called up share capital | 7 | 60
Share premium reserve |  | 30,000
Retained earnings |  | (60,025)
Shareholders' deficit |  | (29,965)

For the financial period ending 26 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 August 2026 and signed on its behalf by:

......................................... Companion Care (Services) Limited Company secretary and director

V4P (Chester) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 5 November 2024 to 26 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Epsom Avenue
Stanley Green Trading Estate
Handforth
Cheshire
SK9 3RN

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention.

Accounts are prepared on a 52 week period (2025: 52 week period) resulting in a fluctuating year end between the 25th and 31st March.

Going concern
The directors have considered the factors that impact the company’s future development, performance, cash flows and financial position along with the company’s current liquidity in forming their opinion on the going concern basis. Notwithstanding net current liabilities of £301,601 as at 26 March 2026 the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Revenue recognition

Turnover represents the amounts (excluding value added tax) derived from the provision of goods and services to customers in the UK.
Turnover is recognised at point of sale except for turnover derived from care plans, which is recognised on an apportioned basis relative to delivery of the service.

Investments

Investments are investments in equity shares which are not publicly traded and where fair value cannot be measured reliably. They are therefore measured at cost less impairment.
Dividends on equity securities are recognised in income when receivable.

V4P (Chester) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 5 November 2024 to 26 March 2026

2 | Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits.

Stocks

Stocks stated at the lower of cost and estimated selling price less costs to sell. Stock is recognised as an expense in the period in which the related turnover is recognised.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Finance income and costs

Finance costs are charged to the profit and loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
Finance income is recognised in the profit and loss using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the period, was 0.

V4P (Chester) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 5 November 2024 to 26 March 2026

4 | Investments

| 2026 £
Investments in joint ventures | 498,000

Joint ventures | £
Cost
Additions | 498,000
Carrying amount
At 26 March 2026 | 498,000

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £
Due within one year |  |
Loans and borrowings | 6 | 75,455
Amounts owed to related parties |  | 147,828
Deferred consideration |  | 75,600
Other creditors |  | 2,769
|  | 301,652

Creditors: amounts falling due after more than one year

| Note | 2026 £
Due after one year |  |
Loans and borrowings | 6 | 226,364

V4P (Chester) Newco Limited

Notes to the Unaudited Financial Statements for the Period from 5 November 2024 to 26 March 2026

6 | Loans and borrowings

Non-current loans and borrowings

| 2026 £
Bank borrowings | 226,364

Current loans and borrowings

| 2026 £
Bank borrowings | 75,455

Bank borrowings

The bank loan is denominated in GBP with a nominal interest rate of 3.75% above the Bank of England base rate, and the final instalment is due on 31 January 2030. The carrying amount at period end is £301,818. The bank loan is secured via a personal loan guarantee by M-V Chira and O C D Hertburn and a debenture over the company's assets.

7 | Share capital

Allotted, called up and fully paid shares

| 2026
| No. | £
Ordinary shares of £1 each | 60 | 60