1 February 2025 false No description of principal activity Taxfiler 2024.6 14581338business:PrivateLimitedCompanyLtd2025-02-012026-01-31 145813382025-01-31 145813382025-02-012026-01-31 14581338business:AuditExemptWithAccountantsReport2025-02-012026-01-31 14581338business:FilletedAccounts2025-02-012026-01-31 145813382026-01-31 14581338business:Director12025-02-012026-01-31 14581338business:RegisteredOffice2025-02-012026-01-31 145813382025-01-31 14581338core:WithinOneYear2026-01-31 14581338core:WithinOneYear2025-01-31 14581338core:AfterOneYear2026-01-31 14581338core:AfterOneYear2025-01-31 14581338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 14581338core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 14581338core:PreviouslyStatedAmount2026-01-31 14581338core:PreviouslyStatedAmount2025-01-31 14581338business:SmallEntities2025-02-012026-01-31 14581338countries:EnglandWales2025-02-012026-01-31 14581338core:PlantMachinery2025-02-012026-01-31 14581338core:MotorVehicles2025-02-012026-01-31 14581338core:PlantMachinery2025-01-31 14581338core:MotorVehicles2025-01-31 14581338core:PlantMachinery2026-01-31 14581338core:MotorVehicles2026-01-31 145813382024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 14581338 (England and Wales)
SOTERIA COVERT SOLUTIONS LTD Unaudited accounts for the year ended 31 January 2026
SOTERIA COVERT SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
SOTERIA COVERT SOLUTIONS LTD Company Information for the year ended 31 January 2026
Director
Toby Grigg
Company Number
14581338 (England and Wales)
Registered Office
124 City Road London EC1V 2NX England
Accountants
KG McGahan Consulting Ltd Churchill Court 3 Manor Royal Crawley West Sussex RH10 9LU
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SOTERIA COVERT SOLUTIONS LTD for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SOTERIA COVERT SOLUTIONS LTD for the year ended 31 January 2026 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of SOTERIA COVERT SOLUTIONS LTD, as a body, in accordance with the terms of our engagement letter dated 10 January 2023. Our work has been undertaken solely to prepare for your approval the accounts of SOTERIA COVERT SOLUTIONS LTD and state those matters that we have agreed to state to the Board of Directors of SOTERIA COVERT SOLUTIONS LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SOTERIA COVERT SOLUTIONS LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SOTERIA COVERT SOLUTIONS LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SOTERIA COVERT SOLUTIONS LTD. You consider that SOTERIA COVERT SOLUTIONS LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SOTERIA COVERT SOLUTIONS LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
KG McGahan Consulting Ltd Member in Practice Churchill Court 3 Manor Royal Crawley West Sussex RH10 9LU 9 October 2026
- 4 -
SOTERIA COVERT SOLUTIONS LTD Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
12,346 
13,280 
Current assets
Debtors
5
- 
600 
Cash at bank and in hand
8,200 
1,723 
8,200 
2,323 
Creditors: amounts falling due within one year
6
(11,041)
(9,365)
Net current liabilities
(2,841)
(7,042)
Total assets less current liabilities
9,505 
6,238 
Creditors: amounts falling due after more than one year
7
(11,616)
(12,854)
Net liabilities
(2,111)
(6,616)
Capital and reserves
Profit and loss account
(2,111)
(6,616)
Shareholders' funds
(2,111)
(6,616)
For the year ending 31 January 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 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 28 October 2026 and were signed on its behalf by
Toby Grigg Director Company Registration No. 14581338
- 5 -
SOTERIA COVERT SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
SOTERIA COVERT SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14581338. The registered office is 124 City Road, London, EC1V 2NX, England.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
4 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2025
1,089 
17,549 
18,638 
Additions
4,494 
- 
4,494 
At 31 January 2026
5,583 
17,549 
23,132 
Depreciation
At 1 February 2025
605 
4,753 
5,358 
Charge for the year
1,041 
4,387 
5,428 
At 31 January 2026
1,646 
9,140 
10,786 
Net book value
At 31 January 2026
3,937 
8,409 
12,346 
At 31 January 2025
484 
12,796 
13,280 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
600 
- 6 -
SOTERIA COVERT SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
922 
- 
Trade creditors
552 
352 
Taxes and social security
618 
290 
Loans from directors
8,949 
8,723 
11,041 
9,365 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Loans from directors
11,616 
12,854 
8
Average number of employees
During the year the average number of employees was 1 (2025: 1).
- 7 -