Registered Number:SC658401 |
For the year ended 31 March 2022
Scotland
Unaudited Financial Statements
For the year ended 31 March 2022
Covey Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Covey Ltd
Statement of Financial Position
2021
2022
Property, plant and equipment |
167,764
35,954
2
167,764
35,954
Trade and other receivables |
4,107
17,323
3
8,422
Cash and cash equivalents |
22,737
40,060
12,529
Trade and other payables: amounts falling due within one |
year |
(12,345)
(48,656)
4
184
(8,596)
Net current liabilities
Total assets less current liabilities |
159,168
36,138
Trade and other payables: amounts falling due after more |
than one year |
-
(94,824)
5
64,344
Net assets
36,138
1,000
1,000
63,344
35,138
64,344
36,138
Shareholders' funds
For the year ended 31 March 2022 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 31 March 2022 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. |
Victor John Scott Director |
These financial statements were approved and authorised for issue by the Board on 06 September 2022 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2022
Covey Ltd
Notes to the Financial Statements
Statutory Information
Covey Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number SC658401. |
1 Pringles Place
Pencaitland
Tranent
East Lothian
EH34 5BT
The presentation currency is £ sterling. |
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 |
44,942
40,000
4,942
142,601
142,601
-
4,942
182,601
187,543
Provision for depreciation and impairment |
8,988
8,000
988
Charge for year
10,791
10,000
791
19,779
18,000
1,779
3,163
164,601
167,764
3,954
32,000
35,954
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For the year ended 31 March 2022
Covey Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2021
2022
-
4,107
17,323
-
4,107
17,323
The debtors above include the following amounts falling due after more than one year: |
-
4,107
4. Trade and other payables: amounts falling due within one year |
2021
2022
33,853
335
Taxation and social security |
14,803
1,296
-
10,714
48,656
12,345
5. Trade and other payables: amounts falling due after more than one year |
2021
2022
94,824
-
6. Average number of persons employed |
During the year the average number of employees was 0 (2021 : 1)
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