Registration number:
Unaudited Abbreviated Accounts
for the Period from
Cotopaxi Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.
Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cotopaxi Limited
for the Period Ended 31 December 2011
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cotopaxi Limited for the period ended 31 December 2011 set out on pages 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://rulebook.accaglobal.com.
This report is made solely to the Board of Directors of Cotopaxi Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cotopaxi Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cotopaxi Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Cotopaxi Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cotopaxi Limited. You consider that Cotopaxi Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Cotopaxi 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 accounts.
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Harrison Salmon Associates
Chartered Certified Accountants
7 Towngate
Leyland
Lancashire
PR25 2EN
28 September 2012
Cotopaxi Limited
(Registration number: 07038605)
Abbreviated Balance Sheet at 31 December 2011
Note |
31 December 2011
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31 October 2010
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Fixed assets |
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Tangible fixed assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the Board on
.........................................
Mr Clifford Bradshaw
Director
2
Cotopaxi Limited
Notes to the Abbreviated Accounts for the Period from 1 November 2010 to 31 December 2011
......... continued
Accounting policies |
Basis of preparation
Turnover
Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Office Equipment |
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Research and development
Hire purchase and leasing
Financial instruments
Fixed assets |
Tangible assets
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Total
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Cost |
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At 1 November 2010 |
13,870 |
13,870 |
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Additions |
1,531 |
1,531 |
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At 31 December 2011 |
15,401 |
15,401 |
Cotopaxi Limited
Notes to the Abbreviated Accounts for the Period from 1 November 2010 to 31 December 2011
......... continued
Depreciation |
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At 1 November 2010 |
3,467 |
3,467 |
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Charge for the period |
2,983 |
2,983 |
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At 31 December 2011 |
6,450 |
6,450 |
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Net book value |
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At 31 December 2011 |
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At 31 October 2010 |
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Debtors |
Debtors includes £nil (2010 - £nil) receivable after more than one year.
Share capital |
Allotted, called up and fully paid shares
31 December 2011 |
31 October 2010 |
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No. |
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No. |
£ |
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