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REGISTERED NUMBER: 13565303 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

COGS & MARVEL (UK) LTD

COGS & MARVEL (UK) LTD (REGISTERED NUMBER: 13565303)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COGS & MARVEL (UK) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTOR: Ms R Callaghan





REGISTERED OFFICE: 90 High Street
Newmarket
Suffolk
CB8 8FE





REGISTERED NUMBER: 13565303 (England and Wales)





AUDITORS: Annatrice Limited
Statutory Auditor
10 The Thoroughfare
Harleston
Norfolk
IP20 9AX

COGS & MARVEL (UK) LTD (REGISTERED NUMBER: 13565303)

BALANCE SHEET
31 DECEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 587 -

CURRENT ASSETS
Debtors 5 10,448 100
Prepayments and accrued income 6,980 -
Cash at bank 152,186 -
169,614 100
CREDITORS
Amounts falling due within one year 6 173,316 -
NET CURRENT (LIABILITIES)/ASSETS (3,702 ) 100
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,115

)

100

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (3,215 ) -
SHAREHOLDERS' FUNDS (3,115 ) 100

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 20 October 2023 and were signed by:





Ms R Callaghan - Director


COGS & MARVEL (UK) LTD (REGISTERED NUMBER: 13565303)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

Cogs & Marvel (UK) 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.

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.
Plant and machinery etc - Straight line over 5 years

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.

Going concern
The company relies on the financial support of the parent group to continue to as a going concern and the intention and ability to provide this support has been confirmed.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - NIL ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 691
At 31 December 2022 691
DEPRECIATION
Charge for year 104
At 31 December 2022 104
NET BOOK VALUE
At 31 December 2022 587

COGS & MARVEL (UK) LTD (REGISTERED NUMBER: 13565303)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


5. DEBTORS
2022 2021
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 100 100
Other debtors 4,348 -
4,448 100

Amounts falling due after more than one year:
Other debtors 6,000 -

Aggregate amounts 10,448 100

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 3,600 -
Amounts owed to group undertakings 152,374 -
Taxation and social security 8,384 -
Other creditors 8,958 -
173,316 -

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2022 2021
£    £   
Within one year 21,000 -

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Anthony James Brice FCCA (Senior Statutory Auditor)
for and on behalf of Annatrice Limited