Coglateral.AI Limited 15548896 false 2024-03-08 2025-03-31 2025-03-31 The principal activity of the company is AI consultancy Digita Accounts Production Advanced 6.30.9574.0 true 15548896 2024-03-08 2025-03-31 15548896 2025-03-31 15548896 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15548896 1 2025-03-31 15548896 bus:Micro-entities 2024-03-08 2025-03-31 15548896 bus:AuditExemptWithAccountantsReport 2024-03-08 2025-03-31 15548896 bus:FullAccounts 2024-03-08 2025-03-31 15548896 bus:SmallCompaniesRegimeForAccounts 2024-03-08 2025-03-31 15548896 bus:RegisteredOffice 2024-03-08 2025-03-31 15548896 bus:Director1 2024-03-08 2025-03-31 15548896 bus:PrivateLimitedCompanyLtd 2024-03-08 2025-03-31 15548896 countries:UnitedKingdom 2024-03-08 2025-03-31 15548896 1 2024-03-08 2025-03-31 15548896 1 2024-03-07 iso4217:GBP xbrli:pure

Registration number: 15548896

Coglateral.AI Limited

Annual Report and Unaudited Financial Statements

for the Period from 8 March 2024 to 31 March 2025

 

Coglateral.AI Limited

Contents

Balance Sheet

1 to 3

Notes to the Unaudited Financial Statements

2

 

Coglateral.AI Limited

(Registration number: 15548896)
Balance Sheet as at 31 March 2025

2025
£

Fixed assets

781

Current assets

39,847

Creditors: Amounts falling due within one year

(39,425)

Net current assets

422

 

1,203

Capital and reserves

1,203

 

Coglateral.AI Limited

(Registration number: 15548896)
Balance Sheet as at 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
100 Bullhead Road
Borehamwood
Hertfordshire
WD6 1HU
United Kingdom

These financial statements were authorised for issue by the director on 28 November 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.

3

Related party transactions

Transactions with the director

2025

At 8 March 2024
£

Advances to director
£

At 31 March 2025
£

Joint loan - Director and Spouse - interest charged at HMRC rate where individuals balance exceeds £10,000 at any point

-

14,310

14,310

 

Coglateral.AI Limited

(Registration number: 15548896)
Balance Sheet as at 31 March 2025

 

For the financial period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the director on 28 November 2025
 

.........................................
Mr Chetan Joshi
Director