COVERIMPORT LIMITED

COVERIMPORT LIMITED

COVERIMPORT LIMITED - Company Information

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COVERIMPORT LIMITED

Company Registration Number:
11455854 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

COVERIMPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

COVERIMPORT LIMITED

Balance sheet

As at 31 July 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 1,623,254 904,867
Total fixed assets: 1,623,254 904,867
Current assets
Stocks: 1,162,535 776,845
Debtors:   1,536,587 994,750
Cash at bank and in hand: 762,365 585,743
Total current assets: 3,461,487 2,357,338
Creditors: amounts falling due within one year:   (462,565) (102,932)
Net current assets (liabilities): 2,998,922 2,254,406
Total assets less current liabilities: 4,622,176 3,159,273
Total net assets (liabilities): 4,622,176 3,159,273
Capital and reserves
Called up share capital: 500,000 500,000
Profit and loss account: 4,122,176 2,659,273
Shareholders funds: 4,622,176 3,159,273

The notes form part of these financial statements

COVERIMPORT LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 March 2024
and signed on behalf of the board by:

Name: Colin Lynott
Status: Director

The notes form part of these financial statements

COVERIMPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COVERIMPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 36 21

COVERIMPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 941,342
Additions 886,844
At 31 July 2023 1,828,186
Depreciation
At 01 August 2022 36,475
Charge for year 168,457
At 31 July 2023 204,932
Net book value
At 31 July 2023 1,623,254
At 31 July 2022 904,867