Cordatum Associates Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08353546

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2019

FOR

CORDATUM ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Corp

P R Winstone

REGISTERED OFFICE:

44 Paul Street

London

EC2A 4LB

REGISTERED NUMBER:

08353546

ACCOUNTANTS:

Parker Randall LLP

Chartered Certified Accountants

3rd Floor, The News Building

3 London Bridge Street

London

SE1 9SG

CURRENT ASSETS

Debtors

5

84,675

82,746

Cash at bank

3,988

4,303

88,663

87,049

CREDITORS

Amounts falling due within one year

6

74,200

78,617

NET CURRENT ASSETS

14,463

8,432

TOTAL ASSETS LESS CURRENT LIABILITIES

14,463

8,432

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

12,463

6,432

SHAREHOLDERS' FUNDS

14,463

8,432

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 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 on 31 January 2020 and were signed on its behalf by:

J P Corp - Director

P R Winstone - Director

1.	STATUTORY INFORMATION

Cordatum Associates Limited is a private company, limited by shares , registered in Not

specified/Other. The company's registered number and registered office address can be found

on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2018 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2018

and 30 April 2019

950

DEPRECIATION

At 1 May 2018

and 30 April 2019

950

NET BOOK VALUE

At 30 April 2019

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Trade debtors

83,419

82,512

Other debtors

1,256

234

84,675

82,746

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2019

2018

£

£

Bank loans and overdrafts

655

-

Trade creditors

1

-

Taxation and social security

2,656

1

Other creditors

70,888

78,616

74,200

78,617

7.	RELATED PARTY DISCLOSURES

The controlling party is J P Corp.