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REGISTERED NUMBER: 15024587 (England and Wales)



















Financial Statements

for the Period

24 July 2023 to 31 December 2023

for

COHORT INVEST LTD

COHORT INVEST LTD (REGISTERED NUMBER: 15024587)






Contents of the Financial Statements
for the Period 24 July 2023 to 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COHORT INVEST LTD

Company Information
for the Period 24 July 2023 to 31 December 2023







DIRECTORS: Balbinder Singh Sohal
Matthew John Stuchfield Thame





REGISTERED OFFICE: 97 Park Lane
Mayfair
London
W1K 7TG





REGISTERED NUMBER: 15024587 (England and Wales)





AUDITORS: Brindleys Limited
Statutory Auditors
2 Wheeleys Road
Edgbaston
Birmingham
West Midlands
B15 2LD

COHORT INVEST LTD (REGISTERED NUMBER: 15024587)

Statement of Financial Position
31 December 2023

Notes £   
CURRENT ASSETS
Debtors 4 100

CREDITORS
Amounts falling due within one year 5 240
NET CURRENT LIABILITIES (140 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(140

)

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 7 (240 )
SHAREHOLDERS' FUNDS (140 )

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 and Other Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Balbinder Singh Sohal - Director


COHORT INVEST LTD (REGISTERED NUMBER: 15024587)

Notes to the Financial Statements
for the Period 24 July 2023 to 31 December 2023

1. STATUTORY INFORMATION

Cohort Invest Ltd 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Taxation
Taxation for the period 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 240

COHORT INVEST LTD (REGISTERED NUMBER: 15024587)

Notes to the Financial Statements - continued
for the Period 24 July 2023 to 31 December 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary A 1 100

7. RESERVES
Retained
earnings
£   

Deficit for the period (240 )
At 31 December 2023 (240 )

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Sajjad Sumar (Senior Statutory Auditor)
for and on behalf of Brindleys Limited

9. ULTIMATE CONTROLLING PARTY

The immediate parent company is Cohort Capital Holdings Ltd.

The consolidated group accounts can be found at the registered office of the parent company Cohort Capital Holdings Ltd at 97 Park Lane, Mayfair, London W1K 7TG.

The ultimate controlling party is Avanter Holdings Limited registered in British Virgin Islands.