| Cosmos Data Technologies (UK) Limited |
| Registered Number:14961351 |
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
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
Cosmos Data Technologies (UK) Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
1,967
-
2
1,967
-
| 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
100
100
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. |
| 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 |
1 of 3
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. |
Elstronwick Hall
Back Lane
Elstronwick
HU12 9BP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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: |
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. |
2 of 3
For the year ended 30 June 2025
Cosmos Data Technologies (UK) Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
2,248
2,248
| Provision for depreciation and impairment |
Charge for year
281
281
1,967
| 3. Trade and other receivables |
2024
2025
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
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
-
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)
3 of 3