1 October 2015 false No description of principal activity Taxfiler 2017.17.Web 07812796business:PrivateLimitedCompanyLtd2015-10-012016-09-30 078127962015-09-30 078127962015-10-012016-09-30 07812796business:AuditExempt-NoAccountantsReport2015-10-012016-09-30 07812796business:FullAccounts2015-10-012016-09-30 078127962016-09-30 07812796business:Director12015-10-012016-09-30 07812796business:Director22015-10-012016-09-30 07812796business:Director42015-10-012016-09-30 07812796business:RegisteredOffice2015-10-012016-09-30 078127962015-09-30 07812796core:WithinOneYear2016-09-30 07812796core:WithinOneYear2015-09-30 07812796core:ShareCapital2016-09-30 07812796core:ShareCapital2015-09-30 07812796core:RetainedEarningsAccumulatedLosses2016-09-30 07812796core:RetainedEarningsAccumulatedLosses2015-09-30 07812796business:SmallEntities2015-10-012016-09-30 07812796countries:EnglandWales2015-10-012016-09-30 07812796core:FurnitureFittings2015-10-012016-09-30 07812796core:FurnitureFittings2015-09-30 07812796core:ComputerEquipment2015-09-30 07812796core:ComputerEquipment2015-10-012016-09-30 07812796core:FurnitureFittings2016-09-30 07812796core:ComputerEquipment2016-09-30 07812796core:AdditionsToInvestments2016-09-30 07812796business:OrdinaryShareClass12015-10-012016-09-30 07812796business:OrdinaryShareClass12014-10-012015-09-30 078127962014-10-012015-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07812796 (England and Wales)
Conatus Financing Solutions Limited Unaudited accounts for the year ended 30 September 2016
Conatus Financing Solutions Limited Unaudited accounts Contents
Page
- 2 -
Conatus Financing Solutions Limited Company Information for the year ended 30 September 2016
Directors
Kevin Ward Beth Ward Victoria Swansborough
Company Number
07812796 (England and Wales)
Registered Office
29 THE EXCHANGE MALLARD HOUSE BUSINESS C THE STREET, LITTLE BEALINGS WOODBRIDGE SUFFOLK IP13 6LT
- 3 -
Conatus Financing Solutions Limited Statement of financial position as at 30 September 2016
2016 
2015 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,134 
1,878 
Investments
10,000 
- 
11,134 
1,878 
Current assets
Debtors
304 
2,573 
Cash at bank and in hand
9,253 
38,724 
9,557 
41,297 
Creditors: amounts falling due within one year
(725)
(15,067)
Net current assets
8,832 
26,230 
Total assets less current liabilities
19,966 
28,108 
Provisions for liabilities
Deferred tax
(339)
(339)
Net assets
19,627 
27,769 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
19,617 
27,759 
Shareholders' funds
19,627 
27,769 
For the year ending 30 September 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 31 January 2017.
Kevin Ward Director Company Registration No. 07812796
- 4 -
Conatus Financing Solutions Limited Notes to the Accounts for the year ended 30 September 2016
1
Statutory information
Conatus Financing Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07812796. The registered office and principal place of business is 29 THE EXCHANGE MALLARD HOUSE BUSINESS C, THE STREET, LITTLE BEALINGS, WOODBRIDGE, SUFFOLK, IP13 6LT.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2016 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2014. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Over 3 years
- 5 -
Conatus Financing Solutions Limited Notes to the Accounts for the year ended 30 September 2016
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2015
4,772 
- 
4,772 
Additions
- 
768 
768 
At 30 September 2016
4,772 
768 
5,540 
Depreciation
At 1 October 2015
2,894 
- 
2,894 
Charge for the year
1,256 
256 
1,512 
At 30 September 2016
4,150 
256 
4,406 
Net book value
At 30 September 2016
622 
512 
1,134 
At 30 September 2015
1,878 
- 
1,878 
5
Investments
Other investments 
£ 
Valuation at 1 October 2015
- 
Additions
10,000 
Valuation at 30 September 2016
10,000 
6
Debtors
2016 
2015 
£ 
£ 
Trade debtors
304 
2,573 
7
Creditors: amounts falling due within one year
2016 
2015 
£ 
£ 
Trade creditors
19 
4,949 
Corporation tax
- 
9,664 
Other taxes and social security costs
211 
271 
Loans from directors
95 
183 
Accruals
400 
- 
725 
15,067 
8
Share capital
2016 
2015 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
9
Average number of employees
During the year the average number of employees was 0 (2015: 0).
- 6 -