30 June 2023 false No description of principal activity Taxfiler 2024.5 14971882business:PrivateLimitedCompanyLtd2023-06-302023-12-31 149718822023-06-29 149718822023-06-302023-12-31 14971882business:AuditExemptWithAccountantsReport2023-06-302023-12-31 14971882business:FilletedAccounts2023-06-302023-12-31 149718822023-12-31 14971882business:Director12023-06-302023-12-31 14971882business:Director22023-06-302023-12-31 14971882business:Director32023-06-302023-12-31 14971882business:RegisteredOffice2023-06-302023-12-31 14971882core:WithinOneYear2023-12-31 14971882core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14971882core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14971882core:PreviouslyStatedAmount2023-12-31 14971882business:SmallEntities2023-06-302023-12-31 14971882countries:EnglandWales2023-06-302023-12-31 14971882core:AdditionsToInvestments2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 14971882 (England and Wales)
COGNISS HOLDINGS LTD Unaudited accounts for the period from 30 June 2023 to 31 December 2023
COGNISS HOLDINGS LTD Unaudited accounts Contents
Page
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COGNISS HOLDINGS LTD Company Information for the period from 30 June 2023 to 31 December 2023
Directors
Leon Young Lloyd Humphreys Steven Fanale
Company Number
14971882 (England and Wales)
Registered Office
4TH FLOOR 205 REGENT STREET LONDON W1B 4HB ENGLAND
Accountants
Sleek Accounting Ltd 107 Kirkgate Leeds West Yorkshire LS1 6DP
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COGNISS HOLDINGS LTD Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Investments
694,029 
Creditors: amounts falling due within one year
(850)
Net current liabilities
(850)
Net assets
693,179 
Capital and reserves
Called up share capital
693,929 
Profit and loss account
(750)
Shareholders' funds
693,179 
For the period ending 31 December 2023 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 the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2024 and were signed on its behalf by
Leon Young Director Company Registration No. 14971882
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COGNISS HOLDINGS LTD Notes to the Accounts for the period from 30 June 2023 to 31 December 2023
1
Statutory information
COGNISS HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 14971882. The registered office is 4TH FLOOR 205 REGENT STREET, LONDON, W1B 4HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 30 June 2023
- 
Additions
694,029 
Valuation at 31 December 2023
694,029 
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows: Cogniss (United Kingdom) Ltd, a company registered in England & Wales. The registered office of the above entity is 4th Floor, 205 Regent Street, London, England, W1B 4HB. 100% of the voting rights and shares are held. The principal activity of Cogniss (United Kingdom) Ltd is software sales. Cogniss Holdings Pty Ltd, a company registered in Australia. The registered office of the above entity is Level 4, 59 Wentworth Avenue , Kingston Act 2604 100% of the voting rights and shares are held. The principal activity of Cogniss Holdings Pty Limited is that of a holding company.
5
Creditors: amounts falling due within one year
2023 
£ 
Amounts owed to group undertakings and other participating interests
100 
Accruals
750 
850 
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COGNISS HOLDINGS LTD Notes to the Accounts for the period from 30 June 2023 to 31 December 2023
6
Transactions with related parties
Cogniss (United Kingdom) Ltd: The company is related to Cogniss (United Kingdom) Ltd by virtue of common shareholders and directors. The amount owed to Cogniss (United Kingdom) Ltd at the balance sheet date was £100.
7
Average number of employees
During the period the average number of employees was 0.
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