Caseware UK (AP4) 2024.0.164 2024.0.164 No description of principal activity1false2023-09-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false NI644817 2023-09-01 2024-08-31 NI644817 2022-09-01 2023-08-31 NI644817 2024-08-31 NI644817 2023-08-31 NI644817 c:Director1 2023-09-01 2024-08-31 NI644817 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 NI644817 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 NI644817 d:ShareCapital 2024-08-31 NI644817 d:ShareCapital 2023-08-31 NI644817 d:RetainedEarningsAccumulatedLosses 2024-08-31 NI644817 d:RetainedEarningsAccumulatedLosses 2023-08-31 NI644817 c:FRS102 2023-09-01 2024-08-31 NI644817 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 NI644817 c:FullAccounts 2023-09-01 2024-08-31 NI644817 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 NI644817 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: NI644817










Cosy Group Holdings Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 August 2024

 
Cosy Group Holdings Limited
Registered number: NI644817

Balance Sheet
As at 31 August 2024

2024
2023
£
£

Fixed assets
  

Investments
  
2,253,009
585

  
2,253,009
585

Current assets
  

Debtors
  
4,254,089
3,584,190

Cash at bank and in hand
  
1,380
1,321,840

  
4,255,469
4,906,030

Creditors: amounts falling due within one year
  
(2,533,710)
(1,246,196)

Net current assets
  
 
 
1,721,759
 
 
3,659,834

Total assets less current liabilities
  
3,974,768
3,660,419

  

Net assets
  
3,974,768
3,660,419


Capital and reserves
  

Called up share capital 
  
154
154

Profit and loss account
  
3,974,614
3,660,265

  
3,974,768
3,660,419


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Cosy Group Holdings Limited
Registered number: NI644817

Balance Sheet (continued)
As at 31 August 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 March 2025.




Mr P Polly
Director

The notes on page 4 form part of these financial statements.

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Cosy Group Holdings Limited
Registered number: NI644817
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Cosy Group Holdings Limited
 

 
Notes to the Financial Statements
For the Year Ended 31 August 2024

1.


Employees




The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







1
1

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