ALCOVE SOFTWARE LTD

Company Registration Number:
09967756 (England and Wales)

Unaudited micro entity accounts for the year ended 05 April 2023

Period of accounts

Start date: 06 April 2022

End date: 05 April 2023

ALCOVE SOFTWARE LTD

Contents of the Financial Statements

for the Period Ended 05 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ALCOVE SOFTWARE LTD

Company Information

for the Period Ended 05 April 2023




Director: Brendan Mauger
Registered office: 72 Church Road
London
GBR
W7 1LB
Company Registration Number: 09967756 (England and Wales)

ALCOVE SOFTWARE LTD

Directors' Report Period Ended 05 April 2023

The directors present their report with the financial statements of the company for the period ended 05 April 2023

Principal Activities

Traveling Sales and IT work, for UK and US Clients

Political and charitable donations

0

Directors

The directors shown below have held office during the whole of the period from 06 April 2022 to 05 April 2023
Brendan Mauger

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: Brendan Mauger
Status: Director

ALCOVE SOFTWARE LTD

Profit and Loss Account

for the Period Ended 05 April 2023


2023
£

2022
£
Turnover 18,693 4,532
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 6,354 ) ( 1,726 )
Staff Costs ( 9,900 ) ( 0 )
Depreciation and Writeoffs - ( 300 )
Other charges ( 0 ) ( 0 )
Tax on Profit ( 463 ) ( 533 )
Profit or (Loss) for Period 1,976 1,973

ALCOVE SOFTWARE LTD

Balance sheet

As at 05 April 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 427 452
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 0 ) ( 0 )
Net current assets (liabilities): 427 452
Total assets less current liabilities: 427 452
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 427 452
Capital and reserves: 427 452

ALCOVE SOFTWARE LTD

Balance sheet continued

For the year ending 5 April 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 27 November 2023
And Signed On Behalf Of The Board By:

Name: Brendan Mauger
Status: Director

The notes form part of these financial statements

ALCOVE SOFTWARE LTD

Footnotes to the Financial Statements

for the Period Ended 05 April 2023

  • 1. Employee Information

    Average number of employees: 1

ALCOVE SOFTWARE LTD

Footnotes to the Financial Statements

for the Period Ended 05 April 2023

  • 2. Off balance sheet disclosure

    No