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Registered Number: 15105940
England and Wales

 

 

 


Filleted Accounts


for the period ended 31 August 2024

for

COSMOS HOLDINGS NW LTD

 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 834,912 
834,912 
Current assets    
Debtors 4 144,615 
Cash at bank and in hand 81,282 
225,897 
Creditors: amount falling due within one year 5 (18,560)
Net current assets 207,337 
 
Total assets less current liabilities 1,042,249 
Creditors: amount falling due after more than one year 6 (1,001,895)
Net assets 40,354 
 

Capital and reserves
   
Called up share capital 7 100 
Profit and loss account 40,254 
Shareholders' funds 40,354 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 August 2025 and were signed by:


-------------------------------
Katherine Alison Stewart
Director
1
General Information
COSMOS HOLDINGS NW LTD is a private company, limited by shares, registered in England and Wales, registration number 15105940, registration address PENNY LANE BUSINESS CENTRE, 374 SMITHDOWN ROAD LIVERPOOL, LIVERPOOL, Merseyside , L15 5AN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 30 August 2023  
Additions 834,912    834,912 
Disposals  
At 31 August 2024 834,912    834,912 
Depreciation
At 30 August 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 834,912    834,912 
Opening balance as at 30 August 2023  


4.

Debtors: amounts falling due within one year

2024
£
Other Debtors 144,615 
144,615 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 1,800 
Corporation Tax 16,752 
Directors' Current Accounts
18,560 

6.

Creditors: amount falling due after more than one year

2024
£
Bank Loans & Overdrafts 1,001,895 
1,001,895 

7.

Share Capital

Allotted, called up and fully paid
2024
£
100 Ordinary shares of £1.00 each 100 
100 

2