2024-07-01 14961351 2025-06-30 14961351 2024-07-01 2025-06-30 14961351 2024-06-30 14961351 2023-06-26 2024-06-30 14961351 uk-core:WithinOneYear 2024-06-30 14961351 uk-core:WithinOneYear 2025-06-30 14961351 uk-core:ShareCapital 2025-06-30 14961351 uk-core:ShareCapital 2024-06-30 14961351 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 14961351 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 14961351 uk-bus:Director1 2024-07-01 2025-06-30 14961351 uk-bus:Director2 2024-07-01 2025-06-30 14961351 uk-core:CommunicationNetworkEquipment 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 14961351 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 14961351 uk-bus:FRS102 2024-07-01 2025-06-30 14961351 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 14961351 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Cosmos Data Technologies (UK) Limited

Registered Number:14961351

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Cosmos Data Technologies (UK) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

14961351

As at 30 June 2025

Cosmos Data Technologies (UK) Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

1,967
-
2
1,967
-

Current assets

Trade and other receivables

22,453
20,921
3
11,071

Cash and cash equivalents

88,623
109,544
33,524

Trade and other payables: amounts falling due within one
year

(30,806)
(97,728)
4
2,718
11,816
Net current assets

Total assets less current liabilities

13,783
2,718
13,783
Net assets
2,718

Capital and reserves

Called up share capital

100
100

Retained earnings

13,683
2,618
13,783
2,718
Shareholders' funds

For the year ended 30 June 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

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

Robert Jackson Director

Fiona Wise Director

These financial statements were approved and authorised for issue by the Board on 30 September 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 30 June 2025
Cosmos Data Technologies (UK) Limited
Notes to the Financial Statements
Statutory Information

Cosmos Data Technologies (UK) Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 14961351.

Registered address:

Elstronwick Hall
Back Lane
Elstronwick
HU12 9BP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. In certain cases, payments are received from customers or amounts are billed with an unconditional right to receive consideration prior to satisfaction of performance obligations and are recognised as deferred income.

Property, plant and equipment

Property, plant and equipment, 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:

33.33% Straight line

Computer Equipment
Deferred Costs

Software licensing from the manufacturer company invoiced to Cosmos Data Technologies (UK) Ltd is spread over
the period to which it relates. The unexpired proporportion of the licence at the year end date is carried forward on
the balance sheet as deferred costs.

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5
For the year ended 30 June 2025
Cosmos Data Technologies (UK) Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Computer
Equipment

£

Cost or
valuation

2,248

Additions

At 30 June 2025

2,248

Provision for depreciation and impairment

Charge for year
281

At 30 June 2025

281

At 30 June 2025

Net book value

1,967

3. Trade and other receivables

2024
2025

£

£

Trade debtors

17,439
13,512

Prepayments and accrued income

3,482
8,941
22,453
20,921

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

17,017
6,139

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

-
3,750

Taxation and social security

32,390
4,250

Accruals and deferred income

48,321
12,917

Directors' loan accounts

-
3,750
97,728
30,806

5. Related party transactions

The company is jointly controlled by the Directors who hold 100% of the voting rights of the company in equal
proportions.

6. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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