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REGISTERED NUMBER: 05651451 (England and Wales)













FINANCIAL STATEMENTS

FOR THE PERIOD

1ST MAY 2023 TO 29TH FEBRUARY 2024

FOR

KOGENT-MML LIMITED

KOGENT-MML LIMITED (REGISTERED NUMBER: 05651451)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 29TH FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


KOGENT-MML LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST MAY 2023 TO 29TH FEBRUARY 2024







DIRECTORS: J H M Cowderoy
A J Cowderoy
D C Small





SECRETARY: A J Cowderoy





REGISTERED OFFICE: First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD





REGISTERED NUMBER: 05651451 (England and Wales)





ACCOUNTANTS: Sproull & Co.
Chartered Accountants
First Floor, Jebsen House
53-61 High Street
Ruislip
Middlesex
HA4 7BD

KOGENT-MML LIMITED (REGISTERED NUMBER: 05651451)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 564

CURRENT ASSETS
Debtors 5 401 474
Cash at bank 5,535 2,851
5,936 3,325
CREDITORS
Amounts falling due within one year 6 2,175 3,614
NET CURRENT ASSETS/(LIABILITIES) 3,761 (289 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,761

275

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 3,361 (125 )
3,761 275

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29th February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

KOGENT-MML LIMITED (REGISTERED NUMBER: 05651451)

BALANCE SHEET - continued
29TH FEBRUARY 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th April 2024 and were signed on its behalf by:





A J Cowderoy - Director


KOGENT-MML LIMITED (REGISTERED NUMBER: 05651451)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST MAY 2023 TO 29TH FEBRUARY 2024


1. STATUTORY INFORMATION

Kogent-MML Limited 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 - 25% on cost

Taxation
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Going concern
The company ceased to trade on 29th February 2024. The directors consider it is inappropriate to prepare the financial statements on a going concern basis and therefore the directors had prepared these financial statements on a basis other than a going concern.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2023 - 3 ) .

KOGENT-MML LIMITED (REGISTERED NUMBER: 05651451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 29TH FEBRUARY 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023 3,945
Disposals (3,945 )
At 29th February 2024 -
DEPRECIATION
At 1st May 2023 3,381
Charge for period 164
Eliminated on disposal (3,545 )
At 29th February 2024 -
NET BOOK VALUE
At 29th February 2024 -
At 30th April 2023 564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 401 474

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 21 202
Taxation and social security 660 161
Other creditors 1,494 3,251
2,175 3,614

KOGENT-MML LIMITED (REGISTERED NUMBER: 05651451)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST MAY 2023 TO 29TH FEBRUARY 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 29th February 2024 and the year ended 30th April 2023:

2024 2023
£    £   
A J Cowderoy
Balance outstanding at start of period (2,040 ) (12,370 )
Amounts advanced 400 -
Amounts repaid 2,040 10,330
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 400 (2,040 )

D C Small
Balance outstanding at start of period - -
Amounts advanced 1 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 1 -

All of the above balances were repaid in full to the company within 9 months after the period end.