Registered number
03444947
The Cognitive Fitness Consultancy Limited
Unaudited Filleted Accounts
31 October 2023
The Cognitive Fitness Consultancy Limited
Registered number: 03444947
Balance Sheet
as at 31 October 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 263 350
Current assets
Debtors 4 432 432
Cash at bank and in hand 10,587 3,847
11,019 4,279
Creditors: amounts falling due within one year 5 (360,101) (351,300)
Net current liabilities (349,082) (347,021)
Net liabilities (348,819) (346,671)
Capital and reserves
Called up share capital 2 2
Profit and loss account (348,821) (346,673)
Shareholder's funds (348,819) (346,671)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr F Beddoes-Jones
Director
Approved by the board on 16 July 2024
The Cognitive Fitness Consultancy Limited
Notes to the Accounts
for the year ended 31 October 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
Office and computer equipment 25% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Office and computer equipment
£
Cost
At 1 November 2022 1,108
At 31 October 2023 1,108
Depreciation
At 1 November 2022 758
Charge for the year 87
At 31 October 2023 845
Net book value
At 31 October 2023 263
At 31 October 2022 350
4 Debtors 2023 2022
£ £
Trade debtors 432 432
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 350 1,069
Taxation and social security costs 671 268
Other creditors 359,080 349,963
360,101 351,300
6 Other information
The Cognitive Fitness Consultancy Limited is a private company limited by shares and incorporated in England. Its registered office is:
The Old Blue Dog
Colsterworth Road
Stainby
NG33 5QT
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