Cove Bay Software Limited NI045566 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is the development of computer software and computer consultancy. Digita Accounts Production Advanced 6.30.9574.0 true NI045566 2024-03-01 2025-02-28 NI045566 2025-02-28 NI045566 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 NI045566 bus:Micro-entities 2024-03-01 2025-02-28 NI045566 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 NI045566 bus:FilletedAccounts 2024-03-01 2025-02-28 NI045566 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 NI045566 bus:RegisteredOffice 2024-03-01 2025-02-28 NI045566 bus:CompanySecretary1 2024-03-01 2025-02-28 NI045566 bus:Director1 2024-03-01 2025-02-28 NI045566 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 NI045566 bus:Agent1 2024-03-01 2025-02-28 NI045566 countries:NorthernIreland 2024-03-01 2025-02-28 NI045566 2023-03-01 2024-02-29 NI045566 2024-02-29 NI045566 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 iso4217:GBP xbrli:pure

Registration number: NI045566

Cove Bay Software Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

Cove Bay Software Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Cove Bay Software Limited

Company Information

Director

Mr Glynn Clifford Yates

Company secretary

Mrs Rose Lillian Yates

Registered office

16 Cove Hollow
Cove Bay
Groomsport
Bangor
Co. Down
BT19 6HT

Accountants

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cove Bay Software Limited
for the Year Ended 28 February 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cove Bay Software Limited for the year ended 28 February 2025 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Cove Bay Software Limited, as a body, in accordance with the terms of our engagement letter dated 27 March 2017. Our work has been undertaken solely to prepare for your approval the accounts of Cove Bay Software Limited and state those matters that we have agreed to state to the Board of Directors of Cove Bay Software Limited, as a body, in this report and for no other reason. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cove Bay Software Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cove Bay Software Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cove Bay Software Limited. You consider that Cove Bay Software Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cove Bay Software Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

16 April 2025

 

Cove Bay Software Limited

(Registration number: NI045566)
Balance Sheet as at 28 February 2025

2025
£

2024
£

Fixed assets

1,625

795

Current assets

204,772

191,945

Prepayments and accrued income

153

146

Creditors: Amounts falling due within one year

(30,824)

(34,080)

Net current assets

174,101

158,011

Total assets less current liabilities

175,726

158,806

Accruals and deferred income

(1,630)

(1,530)

 

174,096

157,276

Capital and reserves

174,096

157,276

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 April 2025
 

.........................................
Mr Glynn Clifford Yates
Director

   
     
 

Cove Bay Software Limited

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
16 Cove Hollow
Cove Bay
Groomsport
Bangor
Co. Down
BT19 6HT
Northern Ireland

These financial statements were authorised for issue by the director on 16 April 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).