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Company registration number: 10663870
Cognitive Procurement Limited
Unaudited filleted financial statements
31 March 2023
Cognitive Procurement Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Cognitive Procurement Limited
Directors and other information
Director David Lyon
Company number 10663870
Registered office 84 Hill Road
Watlington
England
OX49 5AF
Accountants Ruskells Limited
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
Cognitive Procurement Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Cognitive Procurement Limited
Year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cognitive Procurement Limited for the year ended 31 March 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Cognitive Procurement 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 financial statements of Cognitive Procurement Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cognitive Procurement Limited and its director as a body for our work or for this report.
It is your duty to ensure that Cognitive Procurement 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 profit of Cognitive Procurement Limited. You consider that Cognitive Procurement 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 Cognitive Procurement 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.
Ruskells Limited
Chartered Accountants
The Tall House
29a West Street
Marlow
Bucks
SL7 2LS
19 February 2024
Cognitive Procurement Limited
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Current assets 145,474 60,757
Prepayments and accrued income - 396
_______ _______
145,474 61,153
Creditors: amounts falling due within one year ( 44,465) 1,555
_______ _______
Net current assets 101,009 62,708
_______ _______
Total assets less current liabilities 101,009 62,708
Accruals and deferred income ( 3,089) ( 3,089)
_______ _______
Net assets 97,920 59,619
_______ _______
Capital and reserves 97,920 59,619
_______ _______
Notes to the financial statements
Cognitive Procurement Limited
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
David Lyon ( 517) ( 4,328) ( 4,845)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
David Lyon ( 198) ( 319) ( 517)
_______ _______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2024 , and are signed on behalf of the board by:
David Lyon
Director
Company registration number: 10663870
The company is a private company limited by shares, registered in England.