Registered number: 08031680

Cogentus Medical Ltd
Unaudited Financial Statements
for the period ended 31 January 2024

Statement of Financial Position

as at 31 January 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  -  
 
  1,284  
Current assets  
9,309    
 
12,086    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 8,263 )  
 
( 16,032 )  
Net current assets (liabilities)  
  1,046  
 
  ( 3,946 )
Total assets less current liabilities  
  1,046  
 
  ( 2,662 )
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  ( 601 )
 
  -  
Net assets  
  445  
 
  ( 2,662 )
   
Capital and reserves  
  445  
 
  ( 2,662 )

xbrli:pure 08031680 2023-05-01 2024-01-31 08031680 2022-05-01 2023-04-30 08031680 2024-01-31 08031680 2023-04-30 08031680 2023-05-01 08031680 uk-frs102:WithinOneYear 2024-01-31 08031680 uk-frs102:AfterOneYear 2024-01-31 08031680 uk-frs102:WithinOneYear 2023-04-30 08031680 uk-frs102:AfterOneYear 2023-04-30 08031680 uk-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-01-31 08031680 uk-bus:FilletedAccounts 2023-05-01 2024-01-31 08031680 uk-bus:Director1 1 2023-05-01 2024-01-31 08031680 uk-bus:Director1 2023-05-01 2024-01-31 08031680 uk-bus:Director1 1 2023-05-01 08031680 uk-bus:Director1 1 2024-01-31 08031680 uk-bus:Micro-entities 2023-05-01 2024-01-31 08031680 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-01-31 iso4217:GBP 08031680 countries:EnglandWales 2023-05-01 2024-01-31 08031680 uk-bus:RegisteredOffice 2023-05-01 2024-01-31

Footnotes to the Statement of Financial Position

Reza Sayeed

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 1.

3. Directors’ benefits: advances, credit and guarantees

Reza Sayeed

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £8,211 by Reza Sayeed, a director of the company, on 01/05/2023.

During the accounting period the maximum amount repayable to Reza Sayeed was £12,947

The following conditions are attached to amount payable to Reza Sayeed:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/05/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/01/2024
£ £ £ £ £ £ £
12,940   ( 5,236 )
( 5,236 )
507
507  
0 0 0 8,211  

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

5. Going Concern

The company ceased to trade during the period and the accounts have been prepared on a break-up basis.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the period ending 31/01/2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 08031680

c) The company is a private company and is limited by shares

d) The companies registered office address is W8a Knoll Business Centre 325-327 Old Shoreham Road, Hove, BN3 7GS, England

e) Company ceased to trade on 31/01/2024



Approved by the board of directors and signed on behalf of the board,

Cogentus Medical Ltd
Director Reza Sayeed
Date of approval: 24/08/2024
The company was trading for the entire period 2023-05-01 2024-01-31 2024-01-31 Freelance Medical Writing 2024-08-24 2024-08-24