2020-12-01 08768801 2021-11-30 08768801 2020-12-01 2021-11-30 08768801 2020-11-30 08768801 2019-12-01 2020-11-30 08768801 uk-core:WithinOneYear 2020-11-30 08768801 uk-core:WithinOneYear 2021-11-30 08768801 uk-core:ShareCapital 2021-11-30 08768801 uk-core:ShareCapital 2020-11-30 08768801 uk-core:RetainedEarningsAccumulatedLosses 2021-11-30 08768801 uk-core:RetainedEarningsAccumulatedLosses 2020-11-30 08768801 uk-bus:Director1 2020-12-01 2021-11-30 08768801 uk-core:ComputerEquipment 2020-11-30 08768801 uk-core:ToolsEquipment 2020-11-30 08768801 uk-core:ToolsEquipment 2021-11-30 08768801 uk-core:ComputerEquipment 2021-11-30 08768801 uk-core:ComputerEquipment 2020-12-01 2021-11-30 08768801 uk-core:ToolsEquipment 2020-12-01 2021-11-30 iso4217:GBP xbrli:pure 08768801 uk-bus:AuditExemptWithAccountantsReport 2020-12-01 2021-11-30 08768801 uk-bus:FRS102 2020-12-01 2021-11-30 08768801 uk-bus:FullAccounts 2020-12-01 2021-11-30 08768801 uk-bus:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30
Covertex Solutions Ltd
Registered Number:08768801
For the year ended 30 November 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2021
Covertex Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08768801
As at 30 November 2021
Covertex Solutions Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
1,184
2,434
2
1,184
2,434
Current assets
Trade and other receivables
-
2,782
3
5,332
Cash and cash equivalents
1,953
4,735
5,332
Trade and other payables: amounts falling due within one
year
(1,429)
(1,153)
4
3,903
3,582
Net current assets
Total assets less current liabilities
4,766
6,337
4,766
Net assets
6,337
Capital and reserves
Called up share capital
1
1
Retained earnings
4,765
6,336
4,766
6,337
Shareholders' funds
For the year ended 30 November 2021 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 of its financial statements for the year ended 30 November 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Mark Read Director
These financial statements were approved and authorised for issue by the Board on 29 August 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 November 2021
Covertex Solutions Ltd
Notes to the Financial Statements
Statutory Information
Covertex Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08768801.
Principal place of business:
19 Ranulf Road
Old Harlow
Essex
CM17 0GX
Registered address:
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 December 2020
4,930
1,973
2,957
At 30 November 2021
2,957
1,973
4,930
Provision for depreciation and impairment
At 01 December 2020
2,496
1,314
1,182
Charge for year
1,250
659
591
At 30 November 2021
3,746
1,973
1,773
At 30 November 2021
Net book value
1,184
-
1,184
At 30 November 2020
1,775
659
2,434
3. Trade and other receivables
2020
2021
£
£
Other debtors
2,782
-
2 of 3
5
For the year ended 30 November 2021
Covertex Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
253
165
Other creditors
900
1,264
1,153
1,429
5. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
3 of 3