Concept Covers Ltd 03781372 false 2022-07-01 2023-06-30 2023-06-30 The principal activity of the company is manufacture of suit covers Digita Accounts Production Advanced 6.30.9574.0 true 03781372 2022-07-01 2023-06-30 03781372 2023-06-30 03781372 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 03781372 core:Non-currentFinancialInstruments core:AfterOneYear 2023-06-30 03781372 bus:Micro-entities 2022-07-01 2023-06-30 03781372 bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 03781372 bus:FullAccounts 2022-07-01 2023-06-30 03781372 bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 03781372 bus:RegisteredOffice 2022-07-01 2023-06-30 03781372 bus:Director1 2022-07-01 2023-06-30 03781372 bus:Director2 2022-07-01 2023-06-30 03781372 bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 03781372 countries:EnglandWales 2022-07-01 2023-06-30 03781372 2021-07-01 2022-06-30 03781372 2022-06-30 03781372 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 03781372 core:Non-currentFinancialInstruments core:AfterOneYear 2022-06-30 iso4217:GBP xbrli:pure

Registration number: 03781372

Concept Covers Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 June 2023

 

Concept Covers Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Concept Covers Ltd

Company Information

Directors

Mr Anthony Jones

Mr Anthony Horsfield

Registered office

Monarch House
Balds Lane
Lye
Stourbridge
DY9 8TE

Accountants

AIMS
Bridge House
River Side North
Bewdley
DY12 1AB

 

Concept Covers Ltd

(Registration number: 03781372)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

32,416

22,741

Current assets

107,818

101,715

Prepayments and accrued income

4,960

4,960

Creditors: Amounts falling due within one year

(42,171)

(43,105)

Net current assets

70,607

63,570

Total assets less current liabilities

103,023

86,311

Creditors: Amounts falling due after more than one year

(44,412)

(50,000)

 

58,611

36,311

Capital and reserves

58,611

36,311

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Monarch House
Balds Lane
Lye
Stourbridge
DY9 8TE

These financial statements were authorised for issue by the Board on 22 February 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2022 - 5).

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Concept Covers Ltd

(Registration number: 03781372)
Balance Sheet as at 30 June 2023

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 February 2024 and signed on its behalf by:
 

.........................................
Mr Anthony Jones
Director