Cooper Davis Associates Limited - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 05193662 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 30 June 2014

for

Cooper Davis Associates Limited

Trading as

Hold Everything

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

R L Cooper

REGISTERED OFFICE:

3rd Floor

207 Regent Street

London

London

W1B 3HH

REGISTERED NUMBER:

05193662 (England and Wales)

ACCOUNTANTS:

Munday Long & Co Limited

Chartered Certified Accountants

Alton House

66/68 High Street

Northwood

Middlesex

HA6 1BL

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

6,910

9,535

6,910

9,535

CURRENT ASSETS

Debtors

26,655

28,910

Cash at bank and in hand

25,234

22,372

51,889

51,282

CREDITORS

Amounts falling due within one year

35,008

30,658

NET CURRENT ASSETS

16,881

20,624

TOTAL ASSETS LESS CURRENT LIABILITIES

23,791

30,159

PROVISIONS FOR LIABILITIES

1,269

1,284

NET ASSETS

22,522

28,875

CAPITAL AND RESERVES

Called up share capital

4

2

2

Profit and loss account

22,520

28,873

SHAREHOLDERS' FUNDS

22,522

28,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director on 17 September 2014 and were signed by:

R L Cooper - Director

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).

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2005, was amortised evenly

over its estimated useful life of four years.

Tangible fixed assets

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

Fixtures and fittings

-

Straight line over 4 years

Computer equipment

-

Straight line over 3 years

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

and 30 June 2014

134,270

AMORTISATION

At 1 July 2013

and 30 June 2014

134,270

NET BOOK VALUE

At 30 June 2014

-

At 30 June 2013

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 July 2013

22,510

Additions

2,944

At 30 June 2014

25,454

DEPRECIATION

At 1 July 2013

12,975

Charge for year

5,569

At 30 June 2014

18,544

NET BOOK VALUE

At 30 June 2014

6,910

At 30 June 2013

9,535

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.14

30.6.13

value:

£

£

1

"A" Ordinary

£1

1

1

1

"B" Ordinary

£1

1

1

2

2