Cotmandene Training & Development Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05573880 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2018

FOR

COTMANDENE TRAINING AND DEVELOPMENT

LIMITED

Page

Balance Sheet

1

FIXED ASSETS

2,671

1,236

CURRENT ASSETS

73,144

102,512

CREDITORS

Amounts falling due within one year

(11,954

)

(19,261

)

NET CURRENT ASSETS

61,190

83,251

TOTAL ASSETS LESS CURRENT LIABILITIES

63,861

84,487

CAPITAL AND RESERVES

63,861

84,487

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Cotmandene Training and Development Limited is a private company, limited by shares , registered in England

and Wales. The company's registered number and registered office address are as below:

Registered number:

05573880

Registered office:

2 Hazelwood

South Terrace

Dorking

Surrey

RH4 2BF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2018 and

30 September 2017:

30.9.18

30.9.17

£

£

Ms J Lloyd and N J Dargue

Balance outstanding at start of year

24,364

12,361

Amounts advanced

62,692

65,000

Amounts repaid

(63,139

)

(52,997

)

Balance outstanding at end of year

23,917

24,364

The directors loan has been repaid by a dividend after the year end.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2018 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 17 May 2019 and were signed on its behalf by:

Ms J Lloyd - Director