Cognitive Consultants International Limi - Limited company - abbreviated - 11.0.0

COGNITIVE CONSULTANTS INTERNATIONAL

LIMITED

Abbreviated Unaudited Accounts for the Year Ended 4th April 2014

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs S A Dror

REGISTERED OFFICE:

132 Kingsway

Chandlers Ford

Hampshire

SO53 5DN

REGISTERED NUMBER:

05355183 (England and Wales)

ACCOUNTANTS:

Hall & Co

Chartered Accountants

59 The Avenue

Southampton

Hampshire

SO17 1XS

FIXED ASSETS

Tangible assets

2

2,254

2,408

CURRENT ASSETS

Debtors

322

875

Cash at bank

429,528

380,157

429,850

381,032

CREDITORS

Amounts falling due within one year

78,721

25,656

NET CURRENT ASSETS

351,129

355,376

TOTAL ASSETS LESS CURRENT LIABILITIES

353,383

357,784

PROVISIONS FOR LIABILITIES

451

481

NET ASSETS

352,932

357,303

CAPITAL AND RESERVES

Called up share capital

3

100

100

Profit and loss account

352,832

357,203

SHAREHOLDERS' FUNDS

352,932

357,303

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 4th April 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 4th April 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 10th July 2014 and were signed by:

Mrs S A Dror - 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.

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

-

33% on reducing balance and 15% 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 5th April 2013

4,523

Additions

2,276

Disposals

(3,252

)

At 4th April 2014

3,547

DEPRECIATION

At 5th April 2013

2,115

Charge for year

1,417

Eliminated on disposal

(2,239

)

At 4th April 2014

1,293

NET BOOK VALUE

At 4th April 2014

2,254

At 4th April 2013

2,408

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1

Ordinary

£1

100

100

4.	TRANSACTIONS WITH THE DIRECTOR

During the year dividends totalling £70,000 were paid to the director, S A Dror (2013 - £70,000).

In the year ended 4th April 2013 the director S A Dror had a loan account with the company which

was fully repaid in that year. Interest charged in respect of this loan by the company to the director in

the year ended 4th April 2013 amounted to £5,334.