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REGISTERED NUMBER: 10294327 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Cogent Marketing Solutions Ltd

Cogent Marketing Solutions Ltd (Registered number: 10294327)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cogent Marketing Solutions Ltd

Company Information
for the year ended 31 March 2023







DIRECTOR: R Grant-Smith





REGISTERED OFFICE: 41 Glastonbury Drive
Middlewich
Cheshire
CW10 9HR





REGISTERED NUMBER: 10294327 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
14 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG

Cogent Marketing Solutions Ltd (Registered number: 10294327)

Balance Sheet
31 March 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 339 452

CURRENT ASSETS
Debtors 5 4,998 21,942
Cash at bank 44,961 39,201
49,959 61,143
CREDITORS
Amounts falling due within one year 6 (800 ) (1,445 )
NET CURRENT ASSETS 49,159 59,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,498

60,150

PROVISIONS FOR LIABILITIES (64 ) (86 )
NET ASSETS 49,434 60,064

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 49,433 60,063
49,434 60,064

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 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 director and authorised for issue on 12 September 2023 and were signed by:





R Grant-Smith - Director


Cogent Marketing Solutions Ltd (Registered number: 10294327)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Cogent Marketing Solutions Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 April 2022
and 31 March 2023 1,497
DEPRECIATION
At 1 April 2022 1,045
Charge for year 113
At 31 March 2023 1,158
NET BOOK VALUE
At 31 March 2023 339
At 31 March 2022 452

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 4,998 21,942

Cogent Marketing Solutions Ltd (Registered number: 10294327)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Taxation and social security - 105
Other creditors 800 1,340
800 1,445

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2023 and the period ended 31 March 2022:

2023 2022
£ £
R Grant-Smith
Balance outstanding at start of year 12,380 6,192
Amounts advanced 4,150 7,252
Amounts repaid (13,000 ) (1,064 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,530 12,380

8. RELATED PARTY DISCLOSURES

Included in other debtors is £3,530 (2022 £12,380) owed to the company from Mr R Grant-Smith the director of the company. This loan is unsecured, interest free and repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director, Mr R Grant-Smith, who owns all of the issued share capital.