COG_CN_LIMITED - Accounts


Company Registration Number 07551740 (England and Wales)
COG CN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018
PAGES FOR FILING WITH REGISTRAR
COG CN LIMITED
BALANCE SHEET
AS AT
31 MARCH 2018
31 March 2018
- 1 -
2018
2017
as restated
£
£
£
£
Fixed assets
944
2,239
Current assets
37,229
88,354
Creditors: amounts falling due within one year
(28,264)
(38,044)
Net current assets
8,965
50,310
Total assets less current liabilities
9,909
52,549
Net assets
9,909
52,549
Capital and reserves
9,909
52,549
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

During the year the company has made advances to a director amounting to £27,785. This loan has no fixed repayment date and it attracts an interest of 3.5% per annum.

The director has repaid £84,000 during the year.

2
Average employees

The average number of persons (including directors) employed by the company during the year was 2 (2017 - 2).

3
Prior period adjustment

The prior period statements have been adjusted to reflect dividends distributed in the year and to correct an error regarding motor expenses.

COG CN LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2018
31 March 2018
- 2 -

COG CN Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Esplanade Gardens, Westcliff-On-Sea, Essex, SS0 8JP.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 12 December 2018 and are signed on its behalf by:
Mrs C Faint
Director
Company Registration Number 07551740
2018-03-312017-04-01falseCCH SoftwareCCH Accounts Production 2018.310The principal activity of the company continued to be that of management consultancy.
Mrs C FaintMr N F FaintMr N F Faint
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