Cohesive Communications Limited - Dormant accounts - members and to registrar (filleted) 21.1

REGISTERED NUMBER: 03611124 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2021

for

Cohesive Communications Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

M Waite

A Williams

REGISTERED OFFICE:

First Floor Conrad House

1-2 Beaufort Square

Chepstow

Monmouthshire

NP16 5EP

REGISTERED NUMBER:

03611124 (England and Wales)

CURRENT ASSETS

Debtors

5

599,126

TOTAL ASSETS LESS CURRENT
LIABILITIES

599,126

CAPITAL AND RESERVES

Called up share capital

1,000

Share premium

406,400

Retained earnings

191,726

SHAREHOLDERS' FUNDS

599,126

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 October 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2022 and were signed on its behalf by:

M Waite - Director

1.	STATUTORY INFORMATION

Cohesive Communications Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The company was dormant throughout the current year and previous year.

Financial instruments

Financial instruments are classified and accounted for according to the substance of the contractual arrangements as either financial assets, financial liabilities or equity instruments, and are held at amortised cost. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all its liabilities.

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value of the future payments discounted at a market rate of interest for a similar debt instrument.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 November 2020

and 31 October 2021

2,500

PROVISIONS

At 1 November 2020

and 31 October 2021

2,500

NET BOOK VALUE

At 31 October 2021

-

At 31 October 2020

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

Amounts owed by group undertakings

599,126

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Cohesive Communications(Holdings)Limited.

Cohesive Communications (Holdings) Limited, the ultimate parent company holds 100% of the issued share capital of the company.