REGISTERED NUMBER: 16433507 (England and Wales)

COVO NOTTINGHAM LIMITED

Unaudited Financial Statements

for the Period 7 May 2025 to 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R J Dickens

L Waines

REGISTERED OFFICE:

53 Calthorpe Road

Edgbaston

Birmingham

B15 1TH

REGISTERED NUMBER:

16433507 (England and Wales)

ACCOUNTANTS:

BK Plus Limited

59-61 Charlotte Street

St Pauls Square

Birmingham

West Midlands

B3 1PX

FIXED ASSETS

Investment property

4

435,688

CURRENT ASSETS

Debtors

5

17,340

Cash at bank

117,003

134,343

CREDITORS

Amounts falling due within one year

6

572,973

NET CURRENT LIABILITIES

(438,630

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,942

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(3,042

)

(2,942

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 August 2026 and were signed on its behalf by:

R J Dickens - Director

1.	STATUTORY INFORMATION

Covo Nottingham 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

435,688

At 31 December 2025

435,688

NET BOOK VALUE

At 31 December 2025

435,688

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

17,340

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

128,461

Other creditors

444,512

572,973

7.	RELATED PARTY DISCLOSURES

BA Solutions Derby (Jersey) Limited and B J D (GB) Limited are related parties by virtue of the common control of the shareholders.

Included within other creditors is £425,679 due to these companies.