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REGISTERED NUMBER: 11159879 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

COSIUM UK LIMITED
COSIUM UK LIMITED (REGISTERED NUMBER: 11159879)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COSIUM UK LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTORS: C A M Bailly
C E S Hurst





REGISTERED OFFICE: 15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB





REGISTERED NUMBER: 11159879 (England and Wales)





AUDITORS: D. R. E. & Co. (Audit) Ltd
Kingsland House
39 Abbey Foregate
Shrewsbury
Shropshire
SY2 6BL
Page 1
COSIUM UK LIMITED (REGISTERED NUMBER: 11159879)

BALANCE SHEET
30th September 2024

30.9.24 30.9.23
Notes £    £   
CURRENT ASSETS
Debtors 5 57,870 64,444
Cash at bank and in hand 27,449 8,851
85,319 73,295
CREDITORS
Amounts falling due within one year 6 50,963 38,658
NET CURRENT ASSETS 34,356 34,637
TOTAL ASSETS LESS CURRENT
LIABILITIES
34,356
34,637

CAPITAL AND RESERVES
Called up share capital 7 20,000 20,000
Retained earnings 14,356 14,637
SHAREHOLDERS' FUNDS 34,356 34,637

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th June 2025 and were signed on its behalf by:





C E S Hurst - Director


The notes form part of these financial statements

Page 2
COSIUM UK LIMITED (REGISTERED NUMBER: 11159879)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Cosium UK 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.

The financial statements are for the individual entity only.

The presentation currency of the financial statements is the Pound Sterling (£), rounded to the nearest £1.

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 cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company has made contributions to certain of the employees money purchase pension schemes. These are reflected in the profit and loss account in the year.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

Page 3 continued...
COSIUM UK LIMITED (REGISTERED NUMBER: 11159879)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023
and 30th September 2024 2,624
DEPRECIATION
At 1st October 2023
and 30th September 2024 2,624
NET BOOK VALUE
At 30th September 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 10,098 14,510
Other debtors 47,772 49,934
57,870 64,444

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 1,640 1,222
Other creditors 49,323 37,436
50,963 38,658

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
2,000 Ordinary £10.0 0 20,000 20,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Francis Nock F.C.C.A (Senior Statutory Auditor)
for and on behalf of D. R. E. & Co. (Audit) Ltd

Page 4 continued...
COSIUM UK LIMITED (REGISTERED NUMBER: 11159879)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

9. ULTIMATE CONTROLLING PARTY

The controlling party is Cosium.

The ultimate controlling party is NeoX-IT.

This company is wholly owned by Cosium , a company registered in France.That company is wholly owed by NeoX-IT( also registered in France).

The registered office of NeoX-IT is 7 Rue Jean Mermoz ,78000 Versailles, France ( from which copies of the group accounts can be obtained, if publically available).

Page 5