REGISTERED NUMBER: 04709551 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2018

for

Cordey Estates Limited

Page

Company Information

1

Statement of Financial Position

2

DIRECTORS:

G J Cordey

Mrs A Cordey

SECRETARY:

Mrs A Cordey

REGISTERED OFFICE:

Unit 3E, Enterprise House

Valley Street North

Darlington

Co. Durham

DL1 1GY

REGISTERED NUMBER:

04709551 (England and Wales)

ACCOUNTANTS:

Benson Wood (Darlington) Ltd

Chartered Accountants

Unit 3E

Enterprise House

Valley Street North

Darlington

Co. Durham

DL1 1GY

FIXED ASSETS

114,352

119,902

CURRENT ASSETS

138,673

113,476

CREDITORS

Amounts falling due within one year

(32,121

)

(19,896

)

NET CURRENT ASSETS

106,552

93,580

TOTAL ASSETS LESS CURRENT LIABILITIES

220,904

213,482

CAPITAL AND RESERVES

220,904

213,482

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2017 - 10 ) .

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2018 and

31 March 2017:

2018

2017

£

£

G J Cordey and Mrs A Cordey

Balance outstanding at start of year

(943

)

(943

)

Amounts repaid

(11,420

)

-

Balance outstanding at end of year

(12,363

)

(943

)

3.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date there was an outstanding term of 12 months, pertinent to the property lease. The

financial commitment for those 12 months was £24,000.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 17 December 2018 and were signed on its behalf by:

G J Cordey - Director