Cordatum Associates Limited - Limited company - abbreviated - 11.6

Cordatum Associates Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 08353546 (England and Wales)









Abbreviated Unaudited Accounts

for the Year Ended 31 January 2015

for

Cordatum Associates Limited

Cordatum Associates Limited (Registered number: 08353546)






Contents of the Abbreviated Accounts
for the Year Ended 31 January 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Cordatum Associates Limited

Company Information
for the Year Ended 31 January 2015







DIRECTORS: J P Corp
P R Winstone





REGISTERED OFFICE: 44 Paul Street
Stratford
London
EC2A 4LB





REGISTERED NUMBER: 08353546 (England and Wales)





ACCOUNTANTS: Nichols & Co ( Accountancy ) Limited
Chartered Accountants
Unit 7
Mulberry Place
Pinnell Road
Eltham
London
SE9 6AR

Cordatum Associates Limited (Registered number: 08353546)

Abbreviated Balance Sheet
31 January 2015

31.1.15 31.1.14
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 564 593
Investments 3 67 -
631 593

CURRENT ASSETS
Debtors 61,946 28,800
Cash at bank and in hand 55,125 29,232
117,071 58,032
CREDITORS
Amounts falling due within one year 107,336 48,320
NET CURRENT ASSETS 9,735 9,712
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,366

10,305

CAPITAL AND RESERVES
Called up share capital 4 2,000 2,000
Profit and loss account 8,366 8,305
SHAREHOLDERS' FUNDS 10,366 10,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 25 September 2015 and were signed on its behalf
by:





P R Winstone - Director


Cordatum Associates Limited (Registered number: 08353546)

Notes to the Abbreviated Accounts
for the Year Ended 31 January 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements
The financial statements contain information about Cordatum Associates Limited as an individual company and
do not contain consolidated financial information as the parent of a group. The company has taken the option
under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

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

Plant and machinery etc - 25% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 February 2014 791
Additions 159
At 31 January 2015 950
DEPRECIATION
At 1 February 2014 198
Charge for year 188
At 31 January 2015 386
NET BOOK VALUE
At 31 January 2015 564
At 31 January 2014 593

3. FIXED ASSET INVESTMENTS
Investments
other
than
loans
£   
COST
Additions 67
At 31 January 2015 67
NET BOOK VALUE
At 31 January 2015 67

Cordatum Associates Limited (Registered number: 08353546)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 January 2015

3. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Financial Markets People Ltd
Nature of business: Human resources provision
%
Class of shares: holding
Ordinary 67.00

The subsidiary company's first accounting period end is 31st May 2015. The accounts for the period ended 31st
May 2015 have not yet been prepared.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.15 31.1.14
value: £    £   
2,000 Ordinary £1 2,000 2,000

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 31 January 2015 and the period
ended 31 January 2014:

31.1.15 31.1.14
£    £   
J P Corp
Balance outstanding at start of year (119 ) -
Amounts advanced 116,117 59,497
Amounts repaid (99,982 ) (59,616 )
Balance outstanding at end of year 16,016 (119 )

P R Winstone
Balance outstanding at start of year (924 ) -
Amounts advanced 114,695 58,577
Amounts repaid (99,324 ) (59,501 )
Balance outstanding at end of year 14,447 (924 )

Interest has been charged on the above balances at 3.25%.