Cotlake Limited - Period Ending 2020-12-31

Cotlake Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2

Cotlake Limited

(Registration number: 08547700)
Balance Sheet as at 31 December 2020

	2020 £	2019 £
Fixed assets	-	287
Current assets	12,154	14,073
Total assets less current liabilities	12,154	14,360
Accruals and deferred income	(1,300)	(1,300)
	10,854	13,060
Capital and reserves	10,854	13,060

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 21 September 2021
 

.........................................

Mr S Wombwell
Director

Cotlake Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2020

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Bakehouse
Blagdon Hill
Taunton
Somerset
TA3 7SF

These financial statements were authorised for issue by the director on 21 September 2021.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year was 1 (2019 - 1).

3	Related party transactions

Transactions with directors

2020	At 1 January 2020 £	Repayments by director £	At 31 December 2020 £
Mr S Wombwell
Director's loan account	540	(540)	-
	540	(540)	-

2019	At 1 January 2019 £	Advances to directors £	Repayments by director £	At 31 December 2019 £
Mr S Wombwell
Director's loan account	754	17,500	(17,714)	540
	754	17,500	(17,714)	540