| REGISTERED NUMBER: |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED |
| Audited Financial Statements for the Year Ended 28 February 2025 |
| REGISTERED NUMBER: |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED |
| Audited Financial Statements for the Year Ended 28 February 2025 |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED (REGISTERED NUMBER: 05955299) |
| Contents of the Financial Statements |
| for the Year Ended 28 February 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED |
| Company Information |
| for the Year Ended 28 February 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| AUDITORS: |
| Statutory Auditors |
| 59-61 Charlotte Street |
| St Pauls Square |
| Birmingham |
| West Midlands |
| B3 1PX |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED (REGISTERED NUMBER: 05955299) |
| Balance Sheet |
| 28 February 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The financial statements were approved by the director and authorised for issue on |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED (REGISTERED NUMBER: 05955299) |
| Notes to the Financial Statements |
| for the Year Ended 28 February 2025 |
| 1. | STATUTORY INFORMATION |
| Capital Outsourcing Group (UK) Limited is a |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company has not prepared consolidated accounts as consolidated accounts are prepared by its parent company, Jarell limited. |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| Fixed asset investments |
| Fixed asset investments represent 100% holdings in the company's subsidiary undertakings. These investments are stated at costs less provision for any permanent diminution in value. |
| Going concern |
| The financial statements have been prepared on the going concern basis. The going concern assumption is considered to be appropriate and is based on the continued support of group companies, including parent company Jarell Limited which is supported by the groups banking facilities. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was NIL (2024 - NIL). |
| CAPITAL OUTSOURCING GROUP (UK) LIMITED (REGISTERED NUMBER: 05955299) |
| Notes to the Financial Statements - continued |
| for the Year Ended 28 February 2025 |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 1 March 2024 |
| and 28 February 2025 |
| NET BOOK VALUE |
| At 28 February 2025 |
| At 29 February 2024 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 60 Church Street, B3 2DJ England and Wales |
| Nature of business: |
| % |
| Class of shares: | holding |
| Registered office: 60 Church Street, B3 2DJ England and Wales |
| Nature of business: |
| % |
| Class of shares: | holding |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Other debtors |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed to group undertakings |
| Accruals and deferred income |
| 7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
| The Report of the Auditors was unqualified. |
| for and on behalf of |
| 8. | ULTIMATE CONTROLLING PARTY |
| The controlling party is R E Sobol. |
| Mr Sobol is the ultimate controlling party by virtue of his majority shareholding in the parent company, Jarell Limited. |