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REGISTERED NUMBER: 10631521 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 29 FEBRUARY 2024

FOR

COSMOGONIES LIMITED

COSMOGONIES LIMITED (REGISTERED NUMBER: 10631521)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COSMOGONIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mr D J Haines
B E Peyronnel





SECRETARY: B E Peyronnel





REGISTERED OFFICE: Greentrees International
Unit C Buckshaw Link Ordnance Road
Buckshaw Village
Chorley
Lancashire
PR7 7EL





REGISTERED NUMBER: 10631521 (England and Wales)





ACCOUNTANTS: Wallwork Nelson & Johnson
Chandler House
7 Ferry Road Office Park
Riversway
PRESTON
Lancashire
PR2 2YH

COSMOGONIES LIMITED (REGISTERED NUMBER: 10631521)

BALANCE SHEET
29 FEBRUARY 2024

29/2/24 28/2/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 20,831
Investment property 5 - 198,182
- 219,013

CURRENT ASSETS
Debtors 6 2 2
Cash at bank 75,127 4,796
75,129 4,798
CREDITORS
Amounts falling due within one year 7 59,558 17,534
NET CURRENT ASSETS/(LIABILITIES) 15,571 (12,736 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,571

206,277

CREDITORS
Amounts falling due after more than one year 8 - 212,333
NET ASSETS/(LIABILITIES) 15,571 (6,056 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 15,569 (6,058 )
15,571 (6,056 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 29 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.

COSMOGONIES LIMITED (REGISTERED NUMBER: 10631521)

BALANCE SHEET - continued
29 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2024 and were signed on its behalf by:





Mr D J Haines - Director


COSMOGONIES LIMITED (REGISTERED NUMBER: 10631521)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1. STATUTORY INFORMATION

Cosmogonies 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.

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 - 10% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

COSMOGONIES LIMITED (REGISTERED NUMBER: 10631521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023 52,079
Disposals (52,079 )
At 29 February 2024 -
DEPRECIATION
At 1 March 2023 31,248
Eliminated on disposal (31,248 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 20,831

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2023 198,182
Disposals (198,182 )
At 29 February 2024 -
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 198,182

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Other debtors 2 2

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/2/24 28/2/23
£    £   
Taxation and social security 1,898 603
Other creditors 57,660 16,931
59,558 17,534

COSMOGONIES LIMITED (REGISTERED NUMBER: 10631521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29/2/24 28/2/23
£    £   
Other creditors - 212,333

9. RELATED PARTY DISCLOSURES

During the year the inter company loan of £166,500 from Greentrees International Limited was repaid in full.
Also, during the year, loan interest of £55,330 was charged, this amount remained outstanding at the year end.