Cole Management Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 07110721 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2014

for

Cole Management Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

R J COLE

REGISTERED OFFICE:

4 Elvetham Crescent

Elvetham Heath

Fleet

Hampshire

GU15 1BU

REGISTERED NUMBER:

07110721 (England and Wales)

ACCOUNTANTS:

Freshwater Associates Limited

99 Westmead Road

Sutton

Surrey

SM1 4HX

FIXED ASSETS

Tangible assets

2

1,005

4,395

CURRENT ASSETS

Debtors

113,485

82,120

Cash at bank and in hand

11,700

13,702

125,185

95,822

CREDITORS

Amounts falling due within one year

64,175

52,106

NET CURRENT ASSETS

61,010

43,716

TOTAL ASSETS LESS CURRENT LIABILITIES

62,015

48,111

PROVISIONS FOR LIABILITIES

201

-

NET ASSETS

61,814

48,111

CAPITAL AND RESERVES

Called up share capital

3

1,000

1,000

Profit and loss account

60,814

47,111

SHAREHOLDERS' FUNDS

61,814

48,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 8 October 2014 and were signed by:

R J COLE - 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 the value of services provided under contracts to the extent that there is a right to

consideration and is recorded at the value of the consideration due.

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

-

33% on cost

Computer equipment

-

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 April 2013

16,867

Additions

1,340

At 31 March 2014

18,207

DEPRECIATION

At 1 April 2013

12,472

Charge for year

4,730

At 31 March 2014

17,202

NET BOOK VALUE

At 31 March 2014

1,005

At 31 March 2013

4,395

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2014

2013

value:

£

£

1,000

Ordinary

£1

1,000

1,000