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REGISTERED NUMBER: 07560607 (England and Wales)















COGNOVA SOLUTIONS LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2024 TO 31 JANUARY 2025






COGNOVA SOLUTIONS LIMITED (REGISTERED NUMBER: 07560607)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 31 JANUARY 2025










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


COGNOVA SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2024 TO 31 JANUARY 2025







Directors: M M Khan
Mrs K M Khan





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 07560607 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

COGNOVA SOLUTIONS LIMITED (REGISTERED NUMBER: 07560607)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £ £ £ £
Fixed assets
Tangible assets 4 3,238 4,090

Current assets
Debtors 5 - 33,373
Cash at bank 350 18,847
350 52,220
Creditors
Amounts falling due within one year 6 26,845 45,953
Net current (liabilities)/assets (26,495 ) 6,267
Total assets less current liabilities (23,257 ) 10,357

Creditors
Amounts falling due after more than one
year

7

4,326

9,917
Net (liabilities)/assets (27,583 ) 440

Capital and reserves
Called up share capital 8 100 100
Retained earnings (27,683 ) 340
Shareholders' funds (27,583 ) 440

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 February 2025 and were signed on its behalf by:




M M Khan - Director



Mrs K M Khan - Director


COGNOVA SOLUTIONS LIMITED (REGISTERED NUMBER: 07560607)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2024 TO 31 JANUARY 2025


1. Statutory information

Cognova Solutions Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. Employees and directors

The average number of employees during the period was 2 (2024 - 2 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 April 2024
and 31 January 2025 28,014
Depreciation
At 1 April 2024 23,924
Charge for period 852
At 31 January 2025 24,776
Net book value
At 31 January 2025 3,238
At 31 March 2024 4,090

COGNOVA SOLUTIONS LIMITED (REGISTERED NUMBER: 07560607)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2024 TO 31 JANUARY 2025


5. Debtors: amounts falling due within one year
2025 2024
£ £
Trade debtors - 14,400
Other debtors - 18,973
- 33,373

6. Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 8,500 8,500
Trade creditors - 336
Taxation and social security 3,210 35,737
Other creditors 15,135 1,380
26,845 45,953

7. Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 4,326 9,917

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £ £
100 Ordinary £1 100 100

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the period ended 31 January 2025 and the year ended 31 March 2024:

2025 2024
£ £
M M Khan
Balance outstanding at start of period 11,384 4,592
Amounts advanced - 44,592
Amounts repaid (19,492 ) (37,800 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (8,108 ) 11,384

Mrs K M Khan
Balance outstanding at start of period 7,589 3,061
Amounts advanced - 29,728
Amounts repaid (12,995 ) (25,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (5,406 ) 7,589

10. Ultimate controlling party

The controlling party is M M Khan.