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Registered Number: 12960004


 

 

 

COVENANT HEALTHCARE SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director AGBLEKEY Hellen
Registered Number 12960004
Registered Office 121 Woolwich Common
Woolwich London
London
Greater London
SE18 4DF
Accountants JOSBEN ACCOUNTANCY LIMITED
30
BONCHURCH CLOSE
SOUTHAMPTON
SO16 3EH
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 October 2023.
Principal activities
Principal activity of the company during the financial period was Hospital activities, Medical nursing home activities and Residential care activities for learning difficulties, mental health and substance abuse
Director
The director who served the company throughout the year was as follows:
AGBLEKEY Hellen
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
AGBLEKEY Hellen
Director

Date approved: 09 February 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 October 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JOSBEN ACCOUNTANCY LIMITED
31 October 2023



....................................................
JOSBEN ACCOUNTANCY LIMITED
30
BONCHURCH CLOSE
SOUTHAMPTON
SO16 3EH
09 February 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 441    538 
441    538 
Current assets      
Cash at bank and in hand 7,987    19,719 
Creditors: amount falling due within one year 4 (1,485)   (3,864)
Net current assets 6,502    15,855 
 
Total assets less current liabilities 6,943    16,393 
Net assets 6,943    16,393 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 6,843    16,293 
Shareholder's funds 6,943    16,393 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 09 February 2024 and were signed by:


-------------------------------
AGBLEKEY Hellen
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 November 2021 100  8,093  8,193 
Profit for the year 13,914  13,914 
Total comprehensive income for the year 13,914  13,914 
Dividends (5,714) (5,714)
Total investments by and distributions to owners (5,714) (5,714)
At 31 October 2022 100  16,293  16,393 
At 01 November 2022 100  16,293  16,393 
Profit for the year 3,559  3,559 
Total comprehensive income for the year 3,559  3,559 
Dividends (13,009) (13,009)
Total investments by and distributions to owners (13,009) (13,009)
At 31 October 2023 100  6,843  6,943 
5
General Information
COVENANT HEALTHCARE SERVICES LIMITED is a private company, limited by shares, registered in , registration number 12960004, registration address 121 Woolwich Common, Woolwich London, London, Greater London, SE18 4DF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 18% Reducing Balance
Computer Equipment 18% Reducing Balance
2.

Average number of employees

1
Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2022 300    500    800 
Additions    
Disposals    
At 31 October 2023 300    500    800 
Depreciation
At 01 November 2022 98    164    262 
Charge for year 36    61    97 
On disposals    
At 31 October 2023 134    225    359 
Net book values
Closing balance as at 31 October 2023 166    275    441 
Opening balance as at 01 November 2022 202    336    538 


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 835    3,264 
Other Creditors 650    600 
1,485    3,864 

6