Cogile Limited - Accounts to registrar - small 17.2

Cogile Limited - Accounts to registrar - small 17.2

COGILE LIMITED - Company Information

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REGISTERED NUMBER: 09945818 (England and Wales)















COGILE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

11 JANUARY 2016 TO 31 JANUARY 2017













COGILE LIMITED (REGISTERED NUMBER: 09945818)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 JANUARY 2016 TO 31 JANUARY 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COGILE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 11 JANUARY 2016 TO 31 JANUARY 2017







DIRECTOR: J D Barlow





REGISTERED OFFICE: Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD





REGISTERED NUMBER: 09945818 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD
Page 1
COGILE LIMITED (REGISTERED NUMBER: 09945818)

BALANCE SHEET
31 JANUARY 2017

Notes £    £   
FIXED ASSETS
Tangible assets 4 988

CURRENT ASSETS
Cash at bank 36,965

CREDITORS
Amounts falling due within one year 5 37,360
NET CURRENT LIABILITIES (395 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
593

PROVISIONS FOR LIABILITIES 117
NET ASSETS 476

CAPITAL AND RESERVES
Called up share capital 6 110
Retained earnings 366
SHAREHOLDERS' FUNDS 476

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006.

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 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 director on 27 September 2017 and were signed by:





J D Barlow - Director


The notes form part of these financial statements

Page 2
COGILE LIMITED (REGISTERED NUMBER: 09945818)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 11 JANUARY 2016 TO 31 JANUARY 2017


1. STATUTORY INFORMATION

Cogile Limited is a private company, limited by shares , registered in England and Wales. 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.

Taxation
Taxation for the period 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 period 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 period was 1 .

Page 3 continued...
COGILE LIMITED (REGISTERED NUMBER: 09945818)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 11 JANUARY 2016 TO 31 JANUARY 2017


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 1,475
At 31 January 2017 1,475
DEPRECIATION
Charge for period 487
At 31 January 2017 487
NET BOOK VALUE
At 31 January 2017 988

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 16,017
Other creditors 21,343
37,360

6. CALLED UP SHARE CAPITAL




Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100
5 Ordinary A 1 5
5 Ordinary B 1 5
110

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary shares of 1 each
5 Ordinary A shares of 1 each
5 Ordinary B shares of 1 each

7. ULTIMATE CONTROLLING PARTY

The controlling party is J D Barlow.

Page 4