Company registration number 12874519 (England and Wales)
COVE ESCAPES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
COVE ESCAPES LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 30 SEPTEMBER 2024
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The directors present their annual report and financial statements for the year ended 30 September 2024.
Principal activities
The principal activity of the company continued to be that of buying and selling of own real estate and of other letting and operating of own or leased real estate.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
Mr Matthew Ronowitz
Mr Elliot Ronowitz
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.
On behalf of the board
..............................................
Mr Matthew Ronowitz
Director
7 April 2025
COVE ESCAPES LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
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2024
2023
£
£
£
£
Fixed assets
162,869
162,869
Current assets
9,971
37,910
Creditors: amounts falling due within one year
(47,540)
(69,311)
Net current liabilities
(37,569)
(31,401)
Total assets less current liabilities
125,300
131,468
Creditors: amounts falling due after more than one year
(106,406)
(112,369)
Net assets
18,894
19,099
Capital and reserves
18,894
19,099
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
2
Cove Escapes Limited is a private company limited by shares incorporated in England and Wales.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
COVE ESCAPES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
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The financial statements were approved by the board of directors and authorised for issue on 7 April 2025 and are signed on its behalf by:
..............................................
Mr Matthew Ronowitz
Director
Company registration number 12874519 (England and Wales)