REGISTERED NUMBER: 07765692 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

COUVERT EVENT HIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

418,818

403,264

CURRENT ASSETS

Debtors

5

376,696

286,464

Cash at bank

308,112

383,903

684,808

670,367

CREDITORS

Amounts falling due within one year

6

368,508

295,178

NET CURRENT ASSETS

316,300

375,189

TOTAL ASSETS LESS CURRENT LIABILITIES

735,118

778,453

CREDITORS

Amounts falling due after more than one year

7

(4,637

)

(45,857

)

PROVISIONS FOR LIABILITIES

(97,753

)

(92,826

)

NET ASSETS

632,728

639,770

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

632,628

639,670

632,728

639,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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.

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 26 June 2026 and were signed on its behalf by:

S A Penfold - Director

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 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Motor

property

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 October 2024

36,354

889,698

40,434

135,265

1,101,751

Additions

-

115,170

499

16,690

132,359

At 30 September 2025

36,354

1,004,868

40,933

151,955

1,234,110

DEPRECIATION

At 1 October 2024

7,271

586,485

32,227

72,504

698,487

Charge for year

3,635

95,102

2,177

15,891

116,805

At 30 September 2025

10,906

681,587

34,404

88,395

815,292

NET BOOK VALUE

At 30 September 2025

25,448

323,281

6,529

63,560

418,818

At 30 September 2024

29,083

303,213

8,207

62,761

403,264

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

320,918

230,919

Other debtors

55,778

55,545

376,696

286,464

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,424

23,637

Hire purchase contracts

27,296

18,317

Trade creditors

68,350

81,276

Taxation and social security

241,574

162,401

Other creditors

8,864

9,547

368,508

295,178

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

22,424

Hire purchase contracts

4,637

23,433

4,637

45,857

8.

RESERVES

Retained

earnings

£

At 1 October 2024

639,670

Profit for the year

220,958

Dividends

(228,000

)

At 30 September 2025

632,628