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Registered Number: 11003087
England and Wales

 

 

 

COGNITIVE AUDIT AND RISK SERVICES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Director Novy Joseph Mukalel
Registered Number 11003087
Registered Office 10 Gallipoli Place
Dagenham United Kingdom
Harrow
RM9 4BG
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
Director's report and financial statements
The directors present her annual report and the financial statements for the year ended 31 March 2025
Principal activities
The companys principal activity during the year was accounting and auditing activities, Business and domestic software development.
Directors
The directors who served the company throughout the year were as follows:
Novy Joseph Mukalel (from 09/10/2022)
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Novy Joseph Mukalel
Director

Date approved: 31 December 2025
2
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 3 229,138    229,118 
Cash at bank and in hand 19,039    19,059 
248,177    248,177 
Creditors: amount falling due within one year 4 (58,175)   (57,815)
Net current assets 190,002    190,362 
 
Total assets less current liabilities 190,002    190,362 
Net assets 190,002    190,362 
 

Capital and reserves
     
Called up share capital 5 55    55 
Profit and loss account 189,947    190,307 
Shareholders' funds 190,002    190,362 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 31 December 2025 and were signed on its behalf by:


-------------------------------
Novy Joseph Mukalel
Director
3
General Information
Cognitive Audit and Risk Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11003087, registration address 10 Gallipoli Place, Dagenham United Kingdom, Harrow, RM9 4BG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Debtors: amounts falling due within one year

2025
£
  2024
£
Directors' Current Accounts 171,323    171,303 
171,323    171,303 

3.

Debtors: amounts falling due after one year

2025
£
  2024
£
S455 Tax 57,815    57,815 
57,815    57,815 

4.

Creditors: amount falling due within one year

2025
£
  2024
£
Corporation Tax 57,815    57,815 
Accrued Expenses 360   
58,175    57,815 

5.

Share Capital

Authorised
50 Ordinary shares of £1.00 each
5 Ordinary A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
50 Ordinary shares of £1.00 each 50    50 
5 Ordinary A shares of £1.00 each  
55    55 

4