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REGISTERED NUMBER: 05520509 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

COVERDALE K9 SECURITY SERVICES LIMITED

COVERDALE K9 SECURITY SERVICES LIMITED (Registered number: 05520509)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COVERDALE K9 SECURITY SERVICES LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTOR: M Chappell





SECRETARY: Mrs S Chappell





REGISTERED OFFICE: Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ





REGISTERED NUMBER: 05520509 (England and Wales)





ACCOUNTANTS: Xeinadin Billericay Limited
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

COVERDALE K9 SECURITY SERVICES LIMITED (Registered number: 05520509)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 423,920 349,740

CURRENT ASSETS
Debtors 5 1,033,226 1,354,097
Cash at bank and in hand 466,511 336,378
1,499,737 1,690,475
CREDITORS
Amounts falling due within one year 6 1,237,470 1,378,169
NET CURRENT ASSETS 262,267 312,306
TOTAL ASSETS LESS CURRENT
LIABILITIES

686,187

662,046

CREDITORS
Amounts falling due after more than one
year

7

(163,257

)

(184,454

)

PROVISIONS FOR LIABILITIES (105,980 ) (74,917 )
NET ASSETS 416,950 402,675

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 416,948 402,673
SHAREHOLDERS' FUNDS 416,950 402,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

COVERDALE K9 SECURITY SERVICES LIMITED (Registered number: 05520509)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 March 2025 and were signed by:





M Chappell - Director


COVERDALE K9 SECURITY SERVICES LIMITED (Registered number: 05520509)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

COVERDALE K9 SECURITY SERVICES LIMITED 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.

Turnover
Turnover represents the value of sales to customers, net of discounts, allowances, volume and promotional rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company has delivered product to the customer, the customer has accepted the products and collectability of the related receivable is reasonably assured.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

COVERDALE K9 SECURITY SERVICES LIMITED (Registered number: 05520509)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 856,704
Additions 217,272
Disposals (57,667 )
At 31 August 2024 1,016,309
DEPRECIATION
At 1 September 2023 506,964
Charge for year 111,110
Eliminated on disposal (25,685 )
At 31 August 2024 592,389
NET BOOK VALUE
At 31 August 2024 423,920
At 31 August 2023 349,740

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,029,710 1,350,581
Other debtors 3,516 3,516
1,033,226 1,354,097

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 9,500 19,500
Hire purchase contracts 102,041 88,025
Trade creditors 859,504 967,774
Taxation and social security 261,616 279,158
Other creditors 4,809 23,712
1,237,470 1,378,169

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts 163,257 184,454

COVERDALE K9 SECURITY SERVICES LIMITED (Registered number: 05520509)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
2 Ordinary 1 2 2