Cordatum Associates Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08353546

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2017

FOR

CORDATUM ASSOCIATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Corp

P R Winstone

REGISTERED OFFICE:

44 Paul Street

London

EC2A 4LB

REGISTERED NUMBER:

08353546

ACCOUNTANTS:

Parker Randall LLP

Chartered Certified Accountants

9 Bickels Yard

151-153 Bermondsey Street

London

SE1 3HA

FIXED ASSETS

Tangible assets

4

188

376

Investments

5

67

67

255

443

CURRENT ASSETS

Debtors

6

60,786

34,326

Cash at bank

53,319

48,924

114,105

83,250

CREDITORS

Amounts falling due within one year

7

111,264

80,733

NET CURRENT ASSETS

2,841

2,517

TOTAL ASSETS LESS CURRENT LIABILITIES

3,096

2,960

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

1,096

960

SHAREHOLDERS' FUNDS

3,096

2,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 14 December 2017 and were signed on its behalf by:

J P Corp - Director

P R Winstone - Director

1.	STATUTORY INFORMATION

Cordatum Associates Limited is a private company, limited by shares , registered in Not

specified/Other. The company's registered number and registered office address can be found

on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive

income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have

been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in

periods different from those in which they are recognised in financial statements. Deferred tax

is measured using tax rates and laws that have been enacted or substantively enacted by the

year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is

probable that they will be recovered against the reversal of deferred tax liabilities or other

future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2016

and 30 April 2017

950

DEPRECIATION

At 1 May 2016

574

Charge for year

188

At 30 April 2017

762

NET BOOK VALUE

At 30 April 2017

188

At 30 April 2016

376

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2016

and 30 April 2017

67

NET BOOK VALUE

At 30 April 2017

67

At 30 April 2016

67

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

60,872

34,412

Other debtors

(86

)

(86

)

60,786

34,326

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Taxation and social security

48,909

77,833

Other creditors

62,355

2,900

111,264

80,733

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J P Corp.