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Registered Number: 13878760
England and Wales

 

 

 

COVR GROUP LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
Directors Keith Samuel MANSFIELD
James Roberts Mackenzie DU LIEU
Registered Number 13878760
Registered Office UNIT 1 WEST POINT DURHAM ROAD
LAINDON BASILDON
SS15 6PH
Accountants Accounting Assist Ltd
7 Bell Yard

London
WC2A 2JR
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 15,523    0 
Tangible fixed assets 4 28,729    30,534 
44,252    30,534 
Current assets      
Stocks 5 184,977    140,574 
Debtors 6 400,127    75,612 
Cash at bank and in hand 53,867    51,715 
638,971    267,901 
Creditors: amount falling due within one year 7 (298,401)   (169,647)
Net current assets 340,570    98,254 
 
Total assets less current liabilities 384,822    128,788 
Creditors: amount falling due after more than one year 8 (736,763)   (736,775)
Net assets (351,941)   (607,987)
 

Capital and reserves 		     
Called up share capital 633,187    100 
General Reserves 9 (608,132)   (411,125)
Profit and loss account (376,996)   (196,962)
Shareholders' funds (351,941)   (607,987)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 September 2025 and were signed on its behalf by:


-------------------------------
Keith Samuel MANSFIELD
Director
2
General Information
COVR GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13878760, registration address UNIT 1 WEST POINT DURHAM ROAD, LAINDON BASILDON, SS15 6PH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Intangible fixed assets

Cost Software License   Total
  £   £
At 01 January 2024 -    - 
Additions 15,523    15,523 
Disposals -    - 
At 31 December 2024 15,523    15,523 
Amortisation
At 01 January 2024 -    - 
Charge for year -    - 
On disposals -    - 
At 31 December 2024 -    - 
Net book values
At 31 December 2024 15,523    15,523 
At 31 December 2023 -    - 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 1,142    -    33,971    35,113 
Additions -    15,826    -    15,826 
Disposals -    -    -    - 
At 31 December 2024 1,142    15,826    33,971    50,939 
Depreciation
At 01 January 2024 666    -    16,298    16,964 
Charge for year -    5,246    -    5,246 
On disposals -    -    -    - 
At 31 December 2024 666    5,246    16,298    22,210 
Net book values
Closing balance as at 31 December 2024 476    10,580    17,673    28,729 
Opening balance as at 01 January 2024 762    4,515    25,257    30,534 


5.

Stocks

2024
£		   2023
£
Stocks 184,977    140,574 
184,977    140,574 

6.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 64,124    54,819 
Other Debtors 0    45 
VAT 0    2,824 
64,124    57,688 

6.

Debtors: amounts falling due after one year

2024
£		   2023
£
Prepayments 45,408    17,924 
Other Debtors 290,595    0 
336,003    17,924 

7.

Creditors: amount falling due within one year

2024
£		   2023
£
Trade Creditors 276,556    154,253 
PAYE & Social Security 13,844    13,844 
Accrued Expenses 0    1,550 
VAT 8,001    0 
298,401    169,647 

8.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Other Creditors 736,763    0 
Directors' Loan Accounts 0    736,775 
736,763    736,775 

9.

General Reserves

2024
£		   2023
£
General Reserve (608,132)   (411,125)
(608,132)   (411,125)

3