REGISTERED NUMBER: 10641845 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Chaperhome Ltd

Trading as

Walksafe

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A M Kay

Mrs S A Kay

Mrs E Kay

R Biscoe

A D C Kay

Mitie Security Limited

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

FIXED ASSETS

Tangible assets

4

6,230

5,782

CURRENT ASSETS

Debtors

5

94,570

16,697

Cash at bank

46,362

604,650

140,932

621,347

CREDITORS

Amounts falling due within one year

6

(232,147

)

(100,585

)

NET CURRENT (LIABILITIES)/ASSETS

(91,215

)

520,762

TOTAL ASSETS LESS CURRENT LIABILITIES

(84,985

)

526,544

CAPITAL AND RESERVES

Called up share capital

17,959

16,970

Share premium

1,480,442

1,480,442

Retained earnings

(1,583,386

)

(970,868

)

(84,985

)

526,544

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 14 September 2026 and were signed on its behalf by:

A M Kay - Director

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 6 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 March 2025

14,226

Additions

3,617

Disposals

(6,550

)

At 28 February 2026

11,293

DEPRECIATION

At 1 March 2025

8,444

Charge for year

1,807

Eliminated on disposal

(5,188

)

At 28 February 2026

5,063

NET BOOK VALUE

At 28 February 2026

6,230

At 28 February 2025

5,782

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

as restated

£

£

Trade debtors

89,616

8,970

Other debtors

4,954

7,727

94,570

16,697

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

as restated

£

£

Bank loans and overdrafts

7

8

Trade creditors

22,308

10,454

Taxation and social security

25,611

9,580

Other creditors

184,221

80,543

232,147

100,585

7.	RELATED PARTY DISCLOSURES

Included in other creditors is £17,273 (2025 £17,273) 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.