10 January 2023 false No description of principal activity Taxfiler 2024.5 14581338business:PrivateLimitedCompanyLtd2023-01-102024-01-31 145813382023-01-09 145813382023-01-102024-01-31 14581338business:AuditExemptWithAccountantsReport2023-01-102024-01-31 14581338business:FilletedAccounts2023-01-102024-01-31 145813382024-01-31 14581338business:Director12023-01-102024-01-31 14581338business:Director22023-01-102024-01-31 14581338business:RegisteredOffice2023-01-102024-01-31 14581338core:WithinOneYear2024-01-31 14581338core:AfterOneYear2024-01-31 14581338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 14581338core:PreviouslyStatedAmount2024-01-31 14581338business:SmallEntities2023-01-102024-01-31 14581338countries:EnglandWales2023-01-102024-01-31 14581338core:PlantMachinery2023-01-102024-01-31 14581338core:MotorVehicles2023-01-102024-01-31 14581338core:PlantMachinery2023-01-09 14581338core:MotorVehicles2023-01-09 14581338core:PlantMachinery2024-01-31 14581338core:MotorVehicles2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14581338 (England and Wales)
SOTERIA COVERT SOLUTIONS LTD Unaudited accounts for the period from 10 January 2023 to 31 January 2024
SOTERIA COVERT SOLUTIONS LTD Unaudited accounts Contents
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SOTERIA COVERT SOLUTIONS LTD Company Information for the period from 10 January 2023 to 31 January 2024
Directors
Toby Grigg Lorraine Grigg
Company Number
14581338 (England and Wales)
Registered Office
16 HARPER DRIVE MAIDENBOWER CRAWLEY RH10 7LD ENGLAND
Accountants
KG McGahan Consulting Ltd 40 Severn Road Crawley West Sussex RH10 7ZF
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SOTERIA COVERT SOLUTIONS LTD Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
18,030 
Current assets
Debtors
1,224 
Cash at bank and in hand
4,175 
5,399 
Creditors: amounts falling due within one year
(11,981)
Net current liabilities
(6,582)
Total assets less current liabilities
11,448 
Creditors: amounts falling due after more than one year
(15,758)
Net liabilities
(4,310)
Capital and reserves
Profit and loss account
(4,310)
Shareholders' funds
(4,310)
For the period ending 31 January 2024 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2024 and were signed on its behalf by
Lorraine Grigg Director Company Registration No. 14581338
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SOTERIA COVERT SOLUTIONS LTD Notes to the Accounts for the period from 10 January 2023 to 31 January 2024
1
Statutory information
SOTERIA COVERT SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14581338. The registered office is 16 HARPER DRIVE, MAIDENBOWER, CRAWLEY, RH10 7LD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
4 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 10 January 2023
- 
- 
- 
Additions
1,089 
17,549 
18,638 
At 31 January 2024
1,089 
17,549 
18,638 
Depreciation
Charge for the period
242 
366 
608 
At 31 January 2024
242 
366 
608 
Net book value
At 31 January 2024
847 
17,183 
18,030 
5
Debtors
2024 
£ 
Amounts falling due within one year
Trade debtors
1,224 
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SOTERIA COVERT SOLUTIONS LTD Notes to the Accounts for the period from 10 January 2023 to 31 January 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
216 
Taxes and social security
350 
Loans from directors
11,415 
11,981 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Loans from directors
15,758 
8
Average number of employees
During the period the average number of employees was 1.
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