COE_CONSULTING_LIMITED - Accounts

COE CONSULTING LIMITED - Company Information

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Company Registration No. 03872280 (England and Wales)

COE CONSULTING LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 APRIL 2015

COE CONSULTING LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

3 - 4

COE CONSULTING LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COE CONSULTING LIMITED FOR THE PERIOD ENDED 30 APRIL 2015

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 4 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coe Consulting Limited for the period ended 30 April 2015 set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at icaew.com/regulations.

This report is made solely to the Board of Directors of Coe Consulting Limited, as a body, in accordance with the terms of our engagement letter dated 11 November 2011. Our work has been undertaken solely to prepare for your approval the financial statements of Coe Consulting Limited and state those matters that we have agreed to state to the Board of Directors of Coe Consulting Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coe Consulting Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Coe Consulting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coe Consulting Limited. You consider that Coe Consulting Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Coe Consulting Limited. 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 financial statements.

Pearson May

26 August 2015

Chartered Accountants

37 Great Pulteney Street

Bath

BA2 4DA

COE CONSULTING LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 APRIL 2015

- 2 -

2015

2013

Notes

Fixed assets

Tangible assets

1,640

1,003

Current assets

Debtors

413

3,995

Cash at bank and in hand

6,497

3,606

6,910

7,601

Creditors: amounts falling due within one year

(4,276)

(6,443)

Net current assets

2,634

1,158

Total assets less current liabilities

4,274

2,161

Capital and reserves

Called up share capital

100

Profit and loss account

4,174

2,061

Shareholder's funds

4,274

2,161

For the financial period ended 30 April 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;

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

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

Approved by the Board and authorised for issue on 25 August 2015

T W R Coe

Director

Company Registration No. 03872280

COE CONSULTING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE PERIOD ENDED 30 APRIL 2015

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention.

The company has taken advantage of the exemption in Financial Reporting Standard No 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

1.2

Compliance with accounting standards

The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).

1.3

Turnover

Turnover represents invoiced sales plus accrued income calculated in accordance with Application Note G to FRS 5 "Reporting the substance of transactions".

1.4

Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Computer equipment

33 1/3 % Straight line

Office equipment

15% Reducing balance

1.5

Deferred taxation

Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.

Fixed assets

Tangible assets

Cost

At 1 November 2013

27,763

Additions

2,419

At 30 April 2015

30,182

Depreciation

At 1 November 2013

26,760

Charge for the period

1,782

At 30 April 2015

28,542

Net book value

At 30 April 2015

1,640

At 31 October 2013

1,003

COE CONSULTING LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)

FOR THE PERIOD ENDED 30 APRIL 2015

- 4 -

Share capital

2015

2013

Allotted, called up and fully paid

100 ordinary shares of £1 each

100