Cordatum Associates Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 08353546 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD

1 FEBRUARY 2015 TO 30 APRIL 2016

FOR

CORDATUM ASSOCIATES LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

J P Corp

P R Winstone

REGISTERED OFFICE:

44 Paul Street

London

EC2A 4LB

REGISTERED NUMBER:

08353546 (England and Wales)

ACCOUNTANTS:

Parker Randall LLP

Chartered Certified Accountants

9 Bickels Yard

151-153 Bermondsey Street

London

SE1 3HA

FIXED ASSETS

Tangible assets

2

376

564

Investments

3

67

443

631

CURRENT ASSETS

Debtors

34,326

61,946

Cash at bank

48,924

55,125

83,250

117,071

CREDITORS

Amounts falling due within one year

80,733

107,336

NET CURRENT ASSETS

2,517

9,735

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,960

10,366

CAPITAL AND RESERVES

Called up share capital

4

2,000

Profit and loss account

960

8,366

SHAREHOLDERS' FUNDS

2,960

10,366

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2016 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 1 February 2017 and were
signed on its behalf by:

J P Corp - Director

P R Winstone - 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 January

2015).

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.

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 2015

and 30 April 2016

950

DEPRECIATION

At 1 February 2015

386

Charge for period

188

At 30 April 2016

574

NET BOOK VALUE

At 30 April 2016

376

At 31 January 2015

564

3.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 February 2015

and 30 April 2016

67

NET BOOK VALUE

At 30 April 2016

67

At 31 January 2015

67

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2016

2015

value:

£

2,000

Ordinary

1

2,000