Copato Ltd
Exception report
for the year ended 30 November 2024
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Intangible assets
Opening balance at
1 December 2023
per TB
Balance at 30
November 2023 per
accounts
Difference
£ £ £
Goodwill (Account 502)
Goodwill - cost (1,772,661) (1,769,442) (3,219)
Goodwill - amortisation - - -
Goodwill - net book value (1,772,661) (1,769,442) (3,219)
Reserves
Opening balance at
1 December 2023
per TB
Balance at 30
November 2023 per
accounts
Difference
£ £ £
Share premium reserve (Account 969) - (1,750,000) 1,750,000
- (1,749,557) 1,749,557
This page does not form part of the statutory financial statements.
Company registration number: 14466475
Unaudited financial statements
for the year ended 30 November 2024
for
Copato Ltd
Pages for filing with the Registrar
Company registration number: 14466475
Copato Ltd
Balance sheet
as at 30 November 2024
30 Nov 24 30 Nov 23
£ £ £ £
Fixed assets (1,772,661) (1,769,442)
Current assets 55 (1)
Prepayments and accrued income - 20,044
Creditors: amounts falling due within one year (4,257) (159)
Net current (liabilities)/assets (4,202) 19,884
Total assets less current liabilities (1,776,863) (1,749,558)
Creditors: amounts falling due after more than
one year
27,976 -
NET LIABILITIES (1,748,887) (1,749,558)
CAPITAL AND RESERVES (1,748,887) (1,749,558)
Notes
1 Company information
Copato Ltd is a private company registered in England and Wales. Its registered number is 14466475. The company is limited by shares. Its registered office is 2nd Floor College House, 17 King Edwards Road,, Ruislip,, HA4 7AE.
2 Average number of employees
During the year the average number of employees was 1 (2023 - 1).
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 November 2024.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 14466475
Copato Ltd
Balance sheet - continued
as at 30 November 2024
The financial statements have been prepared in accordance with the micro-entity provisions.
Signed by:
Mr S Samokhvalov, Director
27 January 2025
2