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REGISTERED NUMBER: 08353546















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CORDATUM ASSOCIATES LIMITED

CORDATUM ASSOCIATES LIMITED (REGISTERED NUMBER: 08353546)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

CORDATUM ASSOCIATES LIMITED

COMPANY INFORMATION
for the year ended 30 APRIL 2024







DIRECTORS: J P Corp
P R Winstone





REGISTERED OFFICE: Office 3.14
85 Gresham Street
London
EC2V 7NQ





REGISTERED NUMBER: 08353546





ACCOUNTANTS: Randall Robinson
Chartered Certified Accountants
Office 3.14
85 Gresham Street
London
EC2V 7NQ

CORDATUM ASSOCIATES LIMITED (REGISTERED NUMBER: 08353546)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 7,390 7,390
Cash at bank 57,961 55,023
65,351 62,413
CREDITORS
Amounts falling due within one year 6 62,817 41,961
NET CURRENT ASSETS 2,534 20,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,534

20,452

CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Retained earnings 534 18,452
SHAREHOLDERS' FUNDS 2,534 20,452

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

CORDATUM ASSOCIATES LIMITED (REGISTERED NUMBER: 08353546)

BALANCE SHEET - continued
30 APRIL 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:




J P Corp - Director



P R Winstone - Director


CORDATUM ASSOCIATES LIMITED (REGISTERED NUMBER: 08353546)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 APRIL 2024


1. STATUTORY INFORMATION

Cordatum Associates Limited is a private company, limited by shares , registered in Not specified/Other. 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 950
DEPRECIATION
At 1 May 2023
and 30 April 2024 950
NET BOOK VALUE
At 30 April 2024 -

CORDATUM ASSOCIATES LIMITED (REGISTERED NUMBER: 08353546)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 APRIL 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade debtors 7,390 7,390

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2024 2023
£    £   
Trade creditors - (1 )
Taxation and social security 4,829 7,877
Other creditors 57,988 34,085
62,817 41,961

7. RELATED PARTY DISCLOSURES

The controlling party is P R Winstone.

ULTIMATE CONTROLLING PARTY

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CORDATUM ASSOCIATES LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cordatum Associates Limited for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Cordatum Associates Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cordatum Associates Limited and state those matters that we have agreed to state to the Board of Directors of Cordatum Associates Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cordatum Associates Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cordatum Associates Limited. You consider that Cordatum Associates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Cordatum Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Randall Robinson
Chartered Certified Accountants

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
CORDATUM ASSOCIATES LIMITED


Office 3.14
85 Gresham Street
London
EC2V 7NQ


Date: .............................................