Company Registration No. 05859609 (England and Wales)
Coveo Limited
Unaudited accounts
for the year ended 30 June 2023
Coveo Limited
Unaudited accounts
Contents
Coveo Limited
Company Information
for the year ended 30 June 2023
Directors
David De La Riviere
Melanie De La Riviere
Secretary
Melanie De La Riviere
Company Number
05859609 (England and Wales)
Registered Office
8 CURLYS WAY
SWALLOWFIELD
READING
RG7 1QZ
ENGLAND
Accountants
ST Accountancy Ltd
8 Clappentail Park
Lyme Regis
Dorset
DT7 3NB
Coveo Limited
Statement of financial position
as at 30 June 2023
Tangible assets
3,048
1,358
Cash at bank and in hand
7,419
14,900
Creditors: amounts falling due within one year
(18,985)
(22,524)
Net current (liabilities)/assets
(2,866)
1,076
Called up share capital
100
100
Profit and loss account
82
2,334
Shareholders' funds
182
2,434
For the year ending 30 June 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by
David De La Riviere
Director
Company Registration No. 05859609
Coveo Limited
Notes to the Accounts
for the year ended 30 June 2023
Coveo Limited is a private company, limited by shares, registered in England and Wales, registration number 05859609. The registered office is 8 CURLYS WAY, SWALLOWFIELD, READING, RG7 1QZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% straight line basis
Computer equipment
33% straight line basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2022
-
792
3,945
4,737
Additions
2,185
166
79
2,430
At 30 June 2023
2,185
958
4,024
7,167
At 1 July 2022
-
750
2,629
3,379
Charge for the year
146
10
584
740
At 30 June 2023
146
760
3,213
4,119
At 30 June 2023
2,039
198
811
3,048
At 30 June 2022
-
42
1,316
1,358
Amounts falling due within one year
Accrued income and prepayments
8,700
8,700
Coveo Limited
Notes to the Accounts
for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,321
15,273
Loans from directors
56
2,702
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).