Company registration number 10719016 (England and Wales)
COGNITIVE SAP SOLUTIONS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
COGNITIVE SAP SOLUTIONS LTD
COMPANY INFORMATION
Director
I Bashir
Company number
10719016
Registered office
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
Accountants
Ashgates Corporate Services Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
COGNITIVE SAP SOLUTIONS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
COGNITIVE SAP SOLUTIONS LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COGNITIVE SAP SOLUTIONS LTD FOR THE YEAR ENDED 30 APRIL 2025
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cognitive SAP Solutions Ltd for the year ended 30 April 2025, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Cognitive SAP Solutions Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Cognitive SAP Solutions Ltd and state those matters that we have agreed to state to the board of directors of Cognitive SAP Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cognitive SAP Solutions Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Cognitive SAP Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Cognitive SAP Solutions Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Cognitive SAP Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Ashgates Corporate Services Limited
5 Prospect Place
Millennium Way
Pride Park
Derby
DE24 8HG
26 June 2025
COGNITIVE SAP SOLUTIONS LTD
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 2 -
2025
2024
£
£
£
£
Fixed assets
66,832
66,335
Current assets
12,909
11,456
Prepayments and accrued income
1,028
1,176
Creditors: amounts falling due within one year
(24,209)
(12,850)
Net current liabilities
(10,272)
(218)
Total assets less current liabilities
56,560
66,117
Accruals and deferred income
(2,430)
(2,400)
Net assets
54,130
63,717
Capital and reserves
54,130
63,717
COGNITIVE SAP SOLUTIONS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2025
30 April 2025
- 3 -
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
Directors of the company
At the balance sheet date, amounts owed to the directors amounted to £23,257 (2024 - £11,630). The loans are provided interest free and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
1
2
Cognitive SAP Solutions Ltd is a private company limited by shares incorporated in England and Wales.
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 26 June 2025
I Bashir
Director
Company registration number 10719016 (England and Wales)