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
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
COGNISS HOLDINGS LTD
Statement of financial position
as at 31 December 2023
Creditors: amounts falling due within one year
(850)
Net current liabilities
(850)
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
COGNISS HOLDINGS LTD
Notes to the Accounts
for the period from 30 June 2023 to 31 December 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 30 June 2023
-
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.
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Creditors: amounts falling due within one year
2023
Amounts owed to group undertakings and other participating interests
100
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.
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Average number of employees
During the period the average number of employees was 0.