Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 12987980 Mr Robert-Paul GEORGESCU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12987980 2022-11-30 12987980 2023-11-30 12987980 2022-12-01 2023-11-30 12987980 frs-core:CurrentFinancialInstruments 2023-11-30 12987980 frs-core:MotorVehicles 2023-11-30 12987980 frs-core:MotorVehicles 2022-12-01 2023-11-30 12987980 frs-core:MotorVehicles 2022-11-30 12987980 frs-core:ShareCapital 2023-11-30 12987980 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 12987980 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12987980 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 12987980 frs-bus:SmallEntities 2022-12-01 2023-11-30 12987980 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 12987980 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12987980 frs-bus:Director1 2022-12-01 2023-11-30 12987980 frs-countries:EnglandWales 2022-12-01 2023-11-30 12987980 2021-11-30 12987980 2022-11-30 12987980 2021-12-01 2022-11-30 12987980 frs-core:CurrentFinancialInstruments 2022-11-30 12987980 frs-core:ShareCapital 2022-11-30 12987980 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 12987980
COVERING SYSTEMS LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12987980
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,185 2,665
2,185 2,665
CURRENT ASSETS
Debtors 5 2,077 2,077
Cash at bank and in hand - 19
2,077 2,096
Creditors: Amounts Falling Due Within One Year 6 (23,530 ) (22,008 )
NET CURRENT ASSETS (LIABILITIES) (21,453 ) (19,912 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,268 ) (17,247 )
NET LIABILITIES (19,268 ) (17,247 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (19,269 ) (17,248 )
SHAREHOLDERS' FUNDS (19,268) (17,247)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Robert-Paul GEORGESCU
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
COVERING SYSTEMS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12987980 . The registered office is 11 Abingdon Gardens, Bath, BA2 2UY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 December 2022 3,250
As at 30 November 2023 3,250
Depreciation
As at 1 December 2022 585
Provided during the period 480
As at 30 November 2023 1,065
Net Book Value
As at 30 November 2023 2,185
As at 1 December 2022 2,665
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,077 2,077
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Bank loans and overdrafts 4,118 4,103
VAT 849 849
Director's loan account 18,562 17,055
23,530 22,008
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Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4