Cove Bars Limited 14251392 false 2024-08-01 2025-07-31 2025-07-31 The principal activity of the company is public house Digita Accounts Production Advanced 6.30.9574.0 true 14251392 2024-08-01 2025-07-31 14251392 2025-07-31 14251392 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 14251392 core:Non-currentFinancialInstruments core:AfterOneYear 2025-07-31 14251392 bus:Micro-entities 2024-08-01 2025-07-31 14251392 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 14251392 bus:FilletedAccounts 2024-08-01 2025-07-31 14251392 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 14251392 bus:RegisteredOffice 2024-08-01 2025-07-31 14251392 bus:Director2 2024-08-01 2025-07-31 14251392 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14251392 bus:Agent1 2024-08-01 2025-07-31 14251392 countries:AllCountries 2024-08-01 2025-07-31 14251392 2023-08-01 2024-07-31 14251392 2024-07-31 14251392 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 14251392 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 iso4217:GBP xbrli:pure

Registration number: 14251392

Cove Bars Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2025

 

Cove Bars Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

2

 

Cove Bars Limited

Company Information

Director

Miss M G Gibbons

Registered office

89-91 Walton Vale
Walton
Liverpool
L9 4RQ

Accountants

JBRS Accountants Limited
Accountant13 Walton Vale
Liverpool
Merseyside
L9 4RE

 

Cove Bars Limited

(Registration number: 14251392)
Balance Sheet as at 31 July 2025

2025
£

2024
£

Fixed assets

16,888

16,649

Current assets

13,460

40,700

Creditors: Amounts falling due within one year

(26,371)

(14,465)

Net current (liabilities)/assets

(12,911)

26,235

Total assets less current liabilities

3,977

42,884

Creditors: Amounts falling due after more than one year

(37,556)

(38,415)

Accruals and deferred income

(532)

(492)

 

(34,111)

3,977

Capital and reserves

(34,111)

3,977

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 June 2026
 

.........................................
Miss M G Gibbons
Director