Cordis Holdings Limited - Limited company - abbreviated - 11.9
Cordis Holdings Limited - Limited company - abbreviated - 11.9
| REGISTERED NUMBER: |
| Abbreviated Unaudited Accounts for the Year Ended 31 May 2015 |
| for |
| Cordis Holdings Limited |
| Cordis Holdings Limited (Registered number: 05445435) |
| Contents of the Abbreviated Accounts |
| for the Year Ended 31 May 2015 |
| Page |
| Company Information | 1 |
| Abbreviated Balance Sheet | 2 |
| Notes to the Abbreviated Accounts | 3 |
| Report of the Accountants | 5 |
| Cordis Holdings Limited |
| Company Information |
| for the Year Ended 31 May 2015 |
| DIRECTOR: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Cordis Holdings Limited (Registered number: 05445435) |
| Abbreviated Balance Sheet |
| 31 May 2015 |
| 31.5.15 | 31.5.14 |
| Notes | € | € | € | € |
| FIXED ASSETS |
| Investments | 2 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
| CAPITAL AND RESERVES |
| Called up share capital | 3 |
| Profit and loss account | ( |
) |
| SHAREHOLDERS' FUNDS | ( |
) |
| 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 financial statements were approved by the director on |
| Cordis Holdings Limited (Registered number: 05445435) |
| Notes to the Abbreviated Accounts |
| for the Year Ended 31 May 2015 |
| 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). |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the |
| balance sheet date. |
| 2. | FIXED ASSET INVESTMENTS |
| Investments |
| other |
| than |
| loans |
| € |
| COST |
| At 1 June 2014 | 90,905 |
| Additions | 119 |
| At 31 May 2015 | 91,024 |
| NET BOOK VALUE |
| At 31 May 2015 |
| At 31 May 2014 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Subsidiary |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 97.00 |
| € |
| Aggregate capital and reserves | 359,609 |
| Profit for the year | 79,134 |
| Associated companies |
| Country of incorporation: Italy |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 31.42 |
| 31.12.14 | 31.12.13 |
| € | € |
| Aggregate capital and reserves | (88,147 | ) | 20,923 |
| Loss for the year | (109,069 | ) | (210,742 | ) |
| Cordis Holdings Limited (Registered number: 05445435) |
| Notes to the Abbreviated Accounts - continued |
| for the Year Ended 31 May 2015 |
| 2. | FIXED ASSET INVESTMENTS - continued |
| Country of incorporation: Italy |
| Nature of business: |
| % |
| Class of shares: | holding |
| Ordinary | 6.69 |
| 31.12.14 | 31.12.13 |
| € | € |
| Aggregate capital and reserves | 4,135,169 | 2,166,270 |
| (Loss)/profit for the year | (93,600 | ) | 154,173 |
| Loans |
| € |
| Additions | 10,000 |
| At 31 May 2015 | 10,000 |
| 3. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31.5.15 | 31.5.14 |
| value: | € | € |
| Ordinary shares | £1 |
| Cordis Holdings Limited |
| Report of the Accountants to the Director of |
| Cordis Holdings Limited |
| The following reproduces the text of the report prepared for the director in respect of the company's annual |
| unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to four) |
| have been prepared. |
| As described on the balance sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2015 set out on pages nil to nil and you consider that the company is exempt from an audit. |
| In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us. |
| 25 February 2016 |