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REGISTERED NUMBER: 07765692 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

COUVERT EVENT HIRE LIMITED

COUVERT EVENT HIRE LIMITED (REGISTERED NUMBER: 07765692)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COUVERT EVENT HIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: S A Penfold
Mrs I M Penfold





SECRETARY: S A Penfold





REGISTERED OFFICE: Unit 23
Midleton Enterprise Park
Midleton Industrial Estate Road
Guildford
Surrey
GU2 8FT





REGISTERED NUMBER: 07765692 (England and Wales)





ACCOUNTANTS: Sophic Finance Ltd
Chartered Accountants
Little Coombe
Longfield Road
Dorking
Surrey
RH4 3DE

COUVERT EVENT HIRE LIMITED (REGISTERED NUMBER: 07765692)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 403,264 381,750

CURRENT ASSETS
Debtors 5 286,464 250,112
Cash at bank 383,903 347,904
670,367 598,016
CREDITORS
Amounts falling due within one year 6 295,178 226,935
NET CURRENT ASSETS 375,189 371,081
TOTAL ASSETS LESS CURRENT
LIABILITIES

778,453

752,831

CREDITORS
Amounts falling due after more than one
year

7

(45,857

)

(63,945

)

PROVISIONS FOR LIABILITIES (92,826 ) (94,624 )
NET ASSETS 639,770 594,262

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 639,670 594,162
639,770 594,262

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

COUVERT EVENT HIRE LIMITED (REGISTERED NUMBER: 07765692)

BALANCE SHEET - continued
30 SEPTEMBER 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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 June 2025 and were signed on its behalf by:





S A Penfold - Director


COUVERT EVENT HIRE LIMITED (REGISTERED NUMBER: 07765692)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - in accordance with the property
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

COUVERT EVENT HIRE LIMITED (REGISTERED NUMBER: 07765692)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 36,354 792,358 38,520 98,085 965,317
Additions - 97,340 1,914 37,180 136,434
At 30 September 2024 36,354 889,698 40,434 135,265 1,101,751
DEPRECIATION
At 1 October 2023 3,635 493,626 29,492 56,814 583,567
Charge for year 3,636 92,859 2,735 15,690 114,920
At 30 September 2024 7,271 586,485 32,227 72,504 698,487
NET BOOK VALUE
At 30 September 2024 29,083 303,213 8,207 62,761 403,264
At 30 September 2023 32,719 298,732 9,028 41,271 381,750

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 230,919 190,514
Other debtors 55,545 59,598
286,464 250,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 23,637 23,637
Hire purchase contracts 18,317 8,200
Trade creditors 81,276 9,494
Taxation and social security 162,401 152,686
Other creditors 9,547 32,918
295,178 226,935

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 22,424 46,061
Hire purchase contracts 23,433 17,884
45,857 63,945

COUVERT EVENT HIRE LIMITED (REGISTERED NUMBER: 07765692)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. RESERVES
Retained
earnings
£   

At 1 October 2023 594,162
Profit for the year 194,508
Dividends (149,000 )
At 30 September 2024 639,670