Cetus Consultancy Limited - Abbreviated accounts 16.1

Cetus Consultancy Limited - Abbreviated accounts 16.1

COLEMAN ASSET MANAGEMENT GROUP LIMITED - Company Information

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REGISTERED NUMBER: 09261767 (England and Wales)














Abbreviated Unaudited Accounts

for the Period

13 October 2014 to 31 December 2015

for

Cetus Consultancy Limited

Cetus Consultancy Limited (Registered number: 09261767)






Contents of the Abbreviated Accounts
for the Period 13 October 2014 to 31 December 2015




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Cetus Consultancy Limited

Company Information
for the Period 13 October 2014 to 31 December 2015







DIRECTOR: Mr. M McClean





REGISTERED OFFICE: Kings Lodge
London Road
West Kingsdown
Sevenoaks
Kent
TN15 6AR





REGISTERED NUMBER: 09261767 (England and Wales)





ACCOUNTANTS: A4G LLP
Kings Lodge
London Road
West Kingsdown
Sevenoaks
Kent
TN15 6AR
Page 1
Cetus Consultancy Limited (Registered number: 09261767)

Abbreviated Balance Sheet
31 December 2015

Notes £    £   
FIXED ASSETS
Tangible assets 2 1,462

CURRENT ASSETS
Debtors 167,677
Cash in hand 100
167,777
CREDITORS
Amounts falling due within one year 168,119
NET CURRENT LIABILITIES (342 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,120

CAPITAL AND RESERVES
Called up share capital 3 100
Profit and loss account 1,020
SHAREHOLDERS' FUNDS 1,120

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2015 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 3 October 2016 and were signed by:





Mr. M McClean - Director


The notes form part of these abbreviated accounts

Page 2
Cetus Consultancy Limited (Registered number: 09261767)

Notes to the Abbreviated Accounts
for the Period 13 October 2014 to 31 December 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and are in accordance with
applicable accounting standards.

Turnover
Turnover represents net commissions received.

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

Computer equipment - 25% on cost

2. TANGIBLE FIXED ASSETS
Total
£   
COST
Additions 1,950
At 31 December 2015 1,950
DEPRECIATION
Charge for period 488
At 31 December 2015 488
NET BOOK VALUE
At 31 December 2015 1,462

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary £1.00 100

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the period the company made loans of £62,677 to the director, Mr M McClean, the company has
charged a commercial rate of interest on the loan, being £1,045, this has been recognised as other interest
receivable in these accounts. This therefore leaves total loans owed to the company by the director, Mr M
McClean, at the period end of £62,677 held under debtors due within one year. This loan has been repaid,
within 9 months of the year end.

Page 3