COV_PRIME_HOTELS_LTD

COV PRIME HOTELS LTD

BALANCE SHEET

AS AT

30 SEPTEMBER 2026

- 1 -

30 September 2026

31 October 2025

Notes

Fixed assets

Tangible assets

1,262

1,539

Current assets

Debtors

Cash at bank and in hand

4,746

963

4,747

964

Creditors: amounts falling due within one year

(2,890)

(2,291)

Net current assets/(liabilities)

1,857

(1,327)

Net assets

3,119

212

Capital and reserves

Called up share capital

Profit and loss reserves

3,118

211

Total equity

3,119

212

For the financial year ended 30 September 2026 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 6 October 2026

M K Shahzad

Director

Company registration number 13732138 (England and Wales)