Cotlake Limited - Period Ending 2017-12-31

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Registration number: 08547700

Cotlake Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 December 2017

Cotlake Limited

Contents

Balance Sheet	1
Notes to the Financial Statements	2

Cotlake Limited

(Registration number: 08547700)
Balance Sheet as at 31 December 2017

	2017 £	2016 £
Fixed assets	2,122	1,632
Current assets	91,632	129,780
Prepayments and accrued income	3,000	-
Creditors: Amounts falling due within one year	(40,827)	(55,426)
Net current assets	53,805	74,354
Total assets less current liabilities	55,927	75,986
Accruals and deferred income	(1,425)	(1,350)
	54,502	74,636
Capital and reserves	54,502	74,636

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 December 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Director on 20 May 2018

Mr S Wombwell

Director

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Cotlake Limited

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Bakehouse
Blagdon Hill
Taunton
Somerset
TA3 7SF

These financial statements were authorised for issue by the Director on 20 May 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Related party transactions

Transactions with directors

2017	At 1 January 2017 £	Advances to directors £	Repayments by director £	At 31 December 2017 £
Mr S Wombwell
Director's loan account	15,891	1,027	(17,283)	(365)

2016	At 1 January 2016 £	Advances to directors £	Repayments by director £	At 31 December 2016 £
Mr S Wombwell
Director's loan account	(1,000)	17,500	(609)	15,891

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