Acorah Software Products - Accounts Production 16.2.850 false true false 28 August 2023 31 August 2024 31 August 2024 15091047 Mr Jonathan Wheeler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15091047 2023-08-27 15091047 2024-08-31 15091047 2023-08-28 2024-08-31 15091047 frs-core:CurrentFinancialInstruments 2024-08-31 15091047 frs-core:ShareCapital 2024-08-31 15091047 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15091047 frs-bus:PrivateLimitedCompanyLtd 2023-08-28 2024-08-31 15091047 frs-bus:FilletedAccounts 2023-08-28 2024-08-31 15091047 frs-bus:SmallEntities 2023-08-28 2024-08-31 15091047 frs-bus:AuditExempt-NoAccountantsReport 2023-08-28 2024-08-31 15091047 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-28 2024-08-31 15091047 frs-core:CostValuation 2023-08-27 15091047 frs-core:AdditionsToInvestments 2024-08-31 15091047 frs-core:CostValuation 2024-08-31 15091047 frs-core:ProvisionsForImpairmentInvestments 2023-08-27 15091047 frs-core:ProvisionsForImpairmentInvestments 2024-08-31 15091047 frs-bus:Director1 2023-08-28 2024-08-31 15091047 frs-bus:Director1 2023-08-27 15091047 frs-bus:Director1 2024-08-31 15091047 frs-countries:EnglandWales 2023-08-28 2024-08-31
Registered number: 15091047
Cogent Assets Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15091047
2024
Notes £ £
FIXED ASSETS
Investments 4 2
2
CURRENT ASSETS
Debtors 5 19,002
19,002
NET CURRENT ASSETS (LIABILITIES) 19,002
TOTAL ASSETS LESS CURRENT LIABILITIES 19,004
NET ASSETS 19,004
CAPITAL AND RESERVES
Called up share capital 6 4
Profit and Loss Account 19,000
SHAREHOLDERS' FUNDS 19,004
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
On behalf of the board
Mr Jonathan Wheeler
Director
11th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cogent Assets Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15091047 . The registered office is Stotfold Farm, Seaton Village, SR7 0NE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investments
Subsidiaries
£
Cost
As at 28 August 2023 -
Additions 2
As at 31 August 2024 2
Provision
As at 28 August 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 2
As at 28 August 2023 -
5. Debtors
2024
£
Due within one year
Other debtors 19,002
6. Share Capital
2024
£
Called Up Share Capital not Paid 4
Amount of Allotted, Called Up Share Capital 4
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 28 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Jonathan Wheeler - 18,998 - - 18,998
The above loan is unsecured, interest free and repayable on demand.
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