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REGISTERED NUMBER: 13394302 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 April 2024

for

A To Z Cover Ltd

A To Z Cover Ltd (Registered number: 13394302)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A To Z Cover Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Miss A D Sant
Mrs Z Carter





REGISTERED OFFICE: C/o Haines Watts Chester Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 13394302 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

A To Z Cover Ltd (Registered number: 13394302)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,113 -
Tangible assets 5 - 496
8,113 496

CURRENT ASSETS
Debtors 6 15,821 1,993
Cash at bank 10,413 5,000
26,234 6,993
CREDITORS
Amounts falling due within one year 7 18,629 12,602
NET CURRENT ASSETS/(LIABILITIES) 7,605 (5,609 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,718

(5,113

)

CREDITORS
Amounts falling due after more than one
year

8

35,645

10,488
NET LIABILITIES (19,927 ) (15,601 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (20,027 ) (15,701 )
(19,927 ) (15,601 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

A To Z Cover Ltd (Registered number: 13394302)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 January 2025 and were signed on its behalf by:





Miss A D Sant - Director


A To Z Cover Ltd (Registered number: 13394302)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

A To Z Cover Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

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

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of three years.

Computer software is being amortised evenly over its estimated useful life of three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
At the year end the company's liabilities exceeded its assets by £19,927 and as such the company's ability to continue to operate depends on the support of its' Directors. The Financial Statements have been prepared on a going concern basis as the Directors intend to give their support for the forseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

A To Z Cover Ltd (Registered number: 13394302)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
Additions 12,170
At 30 April 2024 12,170
AMORTISATION
Charge for year 4,057
At 30 April 2024 4,057
NET BOOK VALUE
At 30 April 2024 8,113

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023
and 30 April 2024 1,488
DEPRECIATION
At 1 May 2023 992
Charge for year 496
At 30 April 2024 1,488
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 496

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 15,821 1,993

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 18,629 12,602

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 35,645 10,488

A To Z Cover Ltd (Registered number: 13394302)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RELATED PARTY DISCLOSURES

The shareholders loaned to the company a total of £16,705 in the period and were repaid a total of £3,250 The balance owing to the shareholders at 30.04.2024 is £35,645 ( 30.04.2023 £22,190).£35,645 is not due to be repaid within 12 months.