COVENT GARDEN FM LIMITED

Company Registration Number:
08122724 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

COVENT GARDEN FM LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

COVENT GARDEN FM LIMITED

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

The Directors present their report with financial statements of the company for the year ended 30 June 2023 Both Directors have held office from 1 July 2022 to the date of this report.This report has been prepared in accordance with the provisions of Part 15 of the companies act 2006 relating to small companies.



Directors

The directors shown below have held office during the whole of the period from
1 July 2022 to 30 June 2023

Dicker Nigel Anthony
Dicker Sular


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 March 2024

And signed on behalf of the board by:
Name: Dicker Sular
Status: Director

COVENT GARDEN FM LIMITED

Profit And Loss Account

for the Period Ended 30 June 2023

2023 2022


£

£
Turnover: 13,647 9,296
Cost of sales: ( 1,150 ) ( 696 )
Gross profit(or loss): 12,497 8,600
Administrative expenses: ( 8,575 ) ( 4,097 )
Operating profit(or loss): 3,922 4,503
Interest receivable and similar income: 1 1
Interest payable and similar charges: ( 123 )
Profit(or loss) before tax: 3,800 4,504
Tax: ( 722 ) ( 699 )
Profit(or loss) for the financial year: 3,078 3,805

COVENT GARDEN FM LIMITED

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 619 825
Total fixed assets: 619 825
Current assets
Debtors: 4 200 150
Cash at bank and in hand: 413 238
Total current assets: 613 388
Creditors: amounts falling due within one year: 5 ( 1,105 ) ( 1,207 )
Net current assets (liabilities): (492) (819)
Total assets less current liabilities: 127 6
Total net assets (liabilities): 127 6
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 126 5
Total Shareholders' funds: 127 6

The notes form part of these financial statements

COVENT GARDEN FM LIMITED

Balance sheet statements

For the year ending 30 June 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: Dicker Sular
Status: Director

The notes form part of these financial statements

COVENT GARDEN FM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the Fair value of the considerable received or receivable, excluding discounts, rebates, value added tax and other sales taxes

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Plant and Machinery etc - 25% on reducing balance

COVENT GARDEN FM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

COVENT GARDEN FM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 1,100 1,100
Additions
Disposals
Revaluations
Transfers
At 30 June 2023 1,100 1,100
Depreciation
At 1 July 2022 275 275
Charge for year 206 206
On disposals
Other adjustments
At 30 June 2023 481 481
Net book value
At 30 June 2023 619 619
At 30 June 2022 825 825

COVENT GARDEN FM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 200 150
Total 200 150

COVENT GARDEN FM LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 722 699
Other creditors 383 508
Total 1,105 1,207