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Company Registration No. 15956083 (England and Wales)
Coventry Exchange Ltd Unaudited accounts for the period from 13 September 2024 to 30 November 2025
Coventry Exchange Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Coventry Exchange Ltd Company Information for the period from 13 September 2024 to 30 November 2025
Director
Craig McCrindle
Company Number
15956083 (England and Wales)
Registered Office
128 Princethorpe Way Binley Coventry West Midlands CV3 2FY England
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Coventry Exchange Ltd Statement of financial position as at 30 November 2025
2025 
Notes
£ 
Fixed assets
Investments
4
72,000 
Current assets
Cash at bank and in hand
1 
Creditors: amounts falling due within one year
5
(12,000)
Net current liabilities
(11,999)
Total assets less current liabilities
60,001 
Creditors: amounts falling due after more than one year
6
(60,000)
Net assets
1 
Capital and reserves
Called up share capital
7
1 
Shareholders' funds
1 
For the period ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 December 2025 and were signed on its behalf by
Craig McCrindle Director Company Registration No. 15956083
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Coventry Exchange Ltd Notes to the Accounts for the period from 13 September 2024 to 30 November 2025
1
Statutory information
Coventry Exchange Ltd is a private company, limited by shares, registered in England and Wales, registration number 15956083. The registered office is 128 Princethorpe Way, Binley, Coventry, West Midlands, CV3 2FY, England. The principal place of business is Lower Precinct, COVENTRY, W. Midlands, CV1 1NQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 13 September 2024
- 
Additions
72,000 
Valuation at 30 November 2025
72,000 
The Company entered into an agreement to purchase the entire share capital of Generaldirect Limited on 13th September 2024. The arrangement is that payment shall be on interest free deferred terms over a period of six years.
5
Creditors: amounts falling due within one year
2025 
£ 
Other creditors
12,000 
The sum of £12000 is due to the former shareholder of Generaldirect Limited. It is unsecured and interest free.
6
Creditors: amounts falling due after more than one year
2025 
£ 
Amounts owed to group undertakings and other participating interests
12,000 
Other creditors
48,000 
60,000 
The sum of £48000 is due to the former shareholder of Generaldirect Limited. It is unsecured and interest free. The sum of £12000 is due to Generaldirect Finance Limited, a wholly owned subsidiary. It is unsecured and interest free.
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Coventry Exchange Ltd Notes to the Accounts for the period from 13 September 2024 to 30 November 2025
7
Share capital
2025 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
Shares issued during the period:
1 Ordinary shares of £1 each
1 
8
Average number of employees
During the period the average number of employees was 1.
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