CORDINGS HOLDINGS LIMITED
|
Registered number: |
04055181
|
Balance Sheet |
as at 30 April 2018
|
|
Notes |
|
|
2018 |
|
|
2017 |
£ |
£ |
Fixed assets |
Investments |
2 |
|
|
2 |
|
|
2 |
|
Current assets |
Debtors |
3 |
|
217,150 |
|
|
357,539 |
|
Creditors: amounts falling due within one year |
4 |
|
- |
|
|
(25,189) |
|
Net current assets |
|
|
|
217,150 |
|
|
332,350 |
|
Net assets |
|
|
|
217,152 |
|
|
332,352 |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
85,000 |
|
|
85,000 |
Profit and loss account |
|
|
|
132,152 |
|
|
247,352 |
|
Shareholders' funds |
|
|
|
217,152 |
|
|
332,352 |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
|
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
|
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
|
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
|
|
|
|
|
Mr A M C Uloth |
Director |
Approved by the board on 14 August 2018
|
|
CORDINGS HOLDINGS LIMITED
|
Notes to the Accounts |
for the year ended 30 April 2018
|
|
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
|
|
|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
|
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
|
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
|
|
|
2 |
Investments |
Investments in |
subsidiary |
undertakings |
£ |
|
Cost |
|
At 1 May 2017 |
2 |
|
|
At 30 April 2018 |
2 |
|
|
3 |
Debtors |
2018 |
|
2017 |
£ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
217,150 |
|
357,539 |
|
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2018 |
|
2017 |
£ |
£ |
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
- |
|
14,958 |
|
Taxation and social security costs |
- |
|
4,032 |
|
Other creditors |
- |
|
6,199 |
|
|
|
|
|
|
- |
|
25,189 |
|
|
|
|
|
|
|
|
|
|
5 |
Controlling party |
|
|
Cordings Holdings Limited does not prepare group financial statements as the group qualifies as a small group and claims exemption from having to prepare group accounts.
|
|
|
6 |
Other information |
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|
CORDINGS HOLDINGS LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
19 Piccadilly |
|
London |
|
W1J 0LA |