2023-06-01 2024-05-31 false Capium Accounts Production 1.1 11353713 2023-06-01 2024-05-31 11353713 bus:FullAccounts 2023-06-01 2024-05-31 11353713 bus:FRS102 2023-06-01 2024-05-31 11353713 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11353713 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11353713 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11353713 2023-06-01 2024-05-31 11353713 2024-05-31 11353713 bus:RegisteredOffice 2023-06-01 2024-05-31 11353713 core:WithinOneYear 2024-05-31 11353713 core:AfterOneYear 2024-05-31 11353713 1 2023-06-01 2024-05-31 11353713 bus:Director1 2023-06-01 2024-05-31 11353713 bus:Director1 2024-05-31 11353713 bus:Director1 2022-06-01 2023-05-31 11353713 bus:Director2 2023-06-01 2024-05-31 11353713 bus:Director2 2024-05-31 11353713 bus:Director2 2022-06-01 2023-05-31 11353713 2022-06-01 11353713 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 11353713 2022-06-01 2023-05-31 11353713 2023-05-31 11353713 core:WithinOneYear 2023-05-31 11353713 core:AfterOneYear 2023-05-31 11353713 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 11353713 core:InvestmentProperties 2023-06-01 2024-05-31 11353713 core:InvestmentProperties 2024-05-31 11353713 core:InvestmentProperties 2023-05-31 11353713 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 11353713 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 11353713 core:NetGoodwill 2023-06-01 2024-05-31 11353713 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 11353713 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11353713 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 11353713 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11353713 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 11353713 core:Non-currentFinancialInstruments 2024-05-31 11353713 core:Non-currentFinancialInstruments 2023-05-31 11353713 core:ShareCapital 2024-05-31 11353713 core:ShareCapital 2023-05-31 11353713 core:RetainedEarningsAccumulatedLosses 2024-05-31 11353713 core:RetainedEarningsAccumulatedLosses 2023-05-31 11353713 dpl:Item1 2023-06-01 11353713 dpl:Item1 2024-05-31 11353713 dpl:Item1 2022-06-01 11353713 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11353713
England and Wales

 

 

 

COSOL INVESTMENT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Vivek Saraogi
Poonam Saraogi
Registered Number 11353713
Registered Office 36 Delaford Road
London
United Kingdom
Se16 3Bs
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 945,000    945,000 
945,000    945,000 
Current assets      
Cash at bank and in hand 30,515    19,539 
Creditors: amount falling due within one year 4 (723)   (3,114)
Net current assets 29,792    16,425 
 
Total assets less current liabilities 974,792    961,425 
Creditors: amount falling due after more than one year 5 (740,814)   (730,528)
Net assets 233,978    230,897 
 

Capital and reserves
     
Called up share capital 200,000    200,000 
Profit and loss account 33,978    30,897 
Shareholders' funds 233,978    230,897 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 26 February 2025 and were signed on its behalf by:


-------------------------------
Vivek Saraogi
Director
2
General Information
Cosol Investment Ltd is a private company, limited by shares, registered in England and Wales, registration number 11353713, registration address 36 Delaford Road, London, United Kingdom, Se16 3Bs.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
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.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees


Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 June 2023 945,000    945,000 
Additions  
Disposals  
At 31 May 2024 945,000    945,000 
Depreciation
At 01 June 2023  
Charge for year  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 945,000    945,000 
Opening balance as at 01 June 2023 945,000    945,000 


4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 723    402 
Accrued Expenses   1,575 
Other Creditors   1,137 
723    3,114 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 740,814    730,528 
740,814    730,528 

3