Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11016590 Mr G Lock Mrs T Lock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11016590 2023-03-31 11016590 2024-03-31 11016590 2023-04-01 2024-03-31 11016590 frs-core:ShareCapital 2024-03-31 11016590 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11016590 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11016590 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 11016590 frs-bus:SmallEntities 2023-04-01 2024-03-31 11016590 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11016590 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11016590 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 11016590 frs-bus:OrdinaryShareClass1 2024-03-31 11016590 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 11016590 frs-bus:OrdinaryShareClass2 2024-03-31 11016590 frs-core:CostValuation 2023-03-31 11016590 frs-core:CostValuation 2024-03-31 11016590 frs-bus:Director1 2023-04-01 2024-03-31 11016590 frs-bus:Director2 2023-04-01 2024-03-31 11016590 frs-countries:EnglandWales 2023-04-01 2024-03-31 11016590 2022-03-31 11016590 2023-03-31 11016590 2022-04-01 2023-03-31 11016590 frs-core:ShareCapital 2023-03-31 11016590 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 11016590 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 11016590 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31
Registered number: 11016590
Cognizance Holdings Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 11016590
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 161 161
161 161
CURRENT ASSETS
Debtors 148,615 152,500
Cash at bank and in hand 512,802 483,142
661,417 635,642
Creditors: Amounts Falling Due Within One Year (35,218 ) (34,539 )
NET CURRENT ASSETS (LIABILITIES) 626,199 601,103
TOTAL ASSETS LESS CURRENT LIABILITIES 626,360 601,264
NET ASSETS 626,360 601,264
CAPITAL AND RESERVES
Called up share capital 5 261 261
Profit and Loss Account 626,099 601,003
SHAREHOLDERS' FUNDS 626,360 601,264
Page 1
Page 2
For the year ending 31 March 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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr G Lock
Director
13/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cognizance Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11016590 . The registered office is Lodge Park, Lodge Lane, Langham, Colchester, Essex, CO4 5NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
2.3. Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Total
£
Cost
As at 1 April 2023 161
As at 31 March 2024 161
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 161
As at 1 April 2023 161
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
161 Ordinary A shares of £ 1.00 each 161 161
261 261
Page 3