2022-08-01 06581915 2023-07-31 06581915 2022-08-01 2023-07-31 06581915 2022-07-31 06581915 2021-08-01 2022-07-31 06581915 uk-core:WithinOneYear 2022-07-31 06581915 uk-core:WithinOneYear 2023-07-31 06581915 uk-core:AfterOneYear 2022-07-31 06581915 uk-core:AfterOneYear 2023-07-31 06581915 uk-core:ShareCapital 2023-07-31 06581915 uk-core:ShareCapital 2022-07-31 06581915 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 06581915 uk-core:RetainedEarningsAccumulatedLosses 2022-07-31 06581915 uk-bus:Director1 2022-08-01 2023-07-31 06581915 uk-bus:Director2 2022-08-01 2023-07-31 06581915 uk-core:WithinOneYear 2023-07-31 06581915 uk-core:WithinOneYear 2022-07-31 06581915 uk-core:AfterOneYear uk-core:Secured 2023-07-31 06581915 uk-core:AfterOneYear uk-core:Secured 2022-07-31 iso4217:GBP xbrli:pure 06581915 uk-bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 06581915 uk-bus:FRS102 2022-08-01 2023-07-31 06581915 uk-bus:FilletedAccounts 2022-08-01 2023-07-31 06581915 uk-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Country Cover Limited
Registered Number:06581915
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
Country Cover Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06581915
As at 31 July 2023
Country Cover Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
889
1,513
2
889
1,513
Current assets
Trade and other receivables
44,528
35,950
3
426,294
Cash and cash equivalents
194,897
230,847
470,822
Trade and other payables: amounts falling due within one
year
(156,663)
(147,265)
4
314,159
83,582
Net current assets
Total assets less current liabilities
84,471
315,672
Trade and other payables: amounts falling due after more
than one year
(37,693)
(32,179)
5
52,292
Net assets
277,979
Capital and reserves
Called up share capital
1,900
1,900
Retained earnings
50,392
276,079
52,292
277,979
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr M Hadari Director
Ms E M T Leonard-Smith Director
These financial statements were approved and authorised for issue by the Board on 15 April 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 July 2023
Country Cover Limited
Notes to the Financial Statements
Statutory Information
Country Cover Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 06581915.
Registered address:
23 Porters Wood
St Albans
Hertfordshire
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 August 2022
5,211
At 31 July 2023
5,211
Provision for depreciation and impairment
At 01 August 2022
3,698
Charge for year
624
At 31 July 2023
4,322
At 31 July 2023
Net book value
889
At 31 July 2022
1,513
3. Trade and other receivables
2022
2023
£
£
Trade debtors
590
2,268
Other debtors
35,360
42,260
44,528
35,950
2 of 3
5
For the year ended 31 July 2023
Country Cover Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
5,500
5,500
Trade creditors
-
4,812
Taxation and social security
3,504
40,308
Other creditors
138,261
106,043
147,265
156,663
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
32,179
37,693
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3