2023-02-012024-01-312024-01-31false13161755Cosmokorix Holdings 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Cosmokorix Holdings Limited

Registered Number
13161755
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

Cosmokorix Holdings Limited
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

STEER, Bronwen Isabella-Jayne
Steer, Nathaniel Francis
SUMMERLIN, Rowena Jayne

Registered Address

Lyndon Court
115 Keddington Road
Louth
LN11 0BA

Registered Number

13161755 (England and Wales)
Cosmokorix Holdings Limited
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments3180180
180180
Current assets
Debtors4586,872689,820
Cash at bank and on hand89,7951,184
676,667691,004
Creditors amounts falling due within one year(677,640)(691,640)
Net current assets (liabilities)(973)(636)
Total assets less current liabilities(793)(456)
Net assets(793)(456)
Capital and reserves
Called up share capital100100
Profit and loss account(893)(556)
Shareholders' funds(793)(456)
The financial statements were approved and authorised for issue by the Board of Directors on 11 June 2024, and are signed on its behalf by:
Steer, Nathaniel Francis
Director
Registered Company No. 13161755
Cosmokorix Holdings Limited
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Fixed asset investments

Total

£
Cost or valuation
At 01 February 23180
At 31 January 24180
Net book value
At 31 January 24180
At 31 January 23180
4.Debtors: amounts due after one year

2024

2023

££
Amounts owed by group undertakings 374,962682,910
Total374,962682,910
Included within debtors is a total of £544,910 due from a group company. There are no formal repayments terms set for this loan but it is considered that this loan will be repaid over a longer term and is a debtor after more than one year.