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Registered Number: 15860275
England and Wales
COGNATIO STAFFING SOLUTIONS LTD
Unaudited Financial Statements
Period of accounts Start date: 27 July 2024 End date: 31 December 2025

COGNATIO STAFFING SOLUTIONS LTD Contents Page For the Period 27 July 2024 to 31 December 2025
Company information | 1
Director's report | 2
Statement of financial position | 3
Notes to the financial statements | 4

COGNATIO STAFFING SOLUTIONS LTD Company Information For the Period 27 July 2024 to 31 December 2025
Director | Ryan David WALL
Registered Number | 15860275
Registered Office | 20 ST DUNSTAN'S HILL 20 ST. DUNSTAN'S HILL LONDON EC3R 8HL
1

COGNATIO STAFFING SOLUTIONS LTD Director's Report For the Period 27 July 2024 to 31 December 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025. Principal activities Principal activity of the company during the financial period was of Recruitment services Director The director who served the company throughout the period was as follows:
Ryan David WALL
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has 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 director 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 the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and 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 director is 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 director is 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 On behalf of the board.
---------------------------------- Ryan David WALL Director
Date approved: 02 April 2026 2

COGNATIO STAFFING SOLUTIONS LTD Statement of Financial Position As at 31 December 2025
| Notes | 2025 £
--- | --- | ---
Fixed assets |  |
Intangible fixed assets | 3 | 15,030
Tangible fixed assets | 4 | 4,038
|  | 19,068
Current assets |  |
Debtors | 5 | 87,906
Cash at bank and in hand |  | 130,864
|  | 218,770
Creditors: amount falling due within one year | 6 | (83,763)
Net current assets |  | 135,007
Total assets less current liabilities |  | 154,075
Net assets |  | 154,075
Capital and reserves |  |
Profit and loss account |  | 154,075
Shareholders' funds |  | 154,075
For the period ended 31 December 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. The director acknowledges 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 director on 02 April 2026 and were signed by:
------------------------------- Ryan David WALL Director
3

COGNATIO STAFFING SOLUTIONS LTD Notes to the Financial Statements For the Period 27 July 2024 to 31 December 2025
General Information COGNATIO STAFFING SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 15860275, registration address 20 ST DUNSTAN'S HILL, 20 ST. DUNSTAN'S HILL LONDON, EC3R 8HL. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years. Tangible fixed assets Tangible fixed assets, 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 | 5 Straight Line
2. | Average number of employees Average number of employees during the period was 6.
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 27 July 2024 | - |  | -
Additions | 18,788 |  | 18,788
Disposals | - |  | -
At 31 December 2025 | 18,788 |  | 18,788
Amortisation
At 27 July 2024 | - |  | -
Charge for period | 3,758 |  | 3,758
On disposals | - |  | -
At 31 December 2025 | 3,758 |  | 3,758
Net book values
At 31 December 2025 | 15,030 |  | 15,030
At 26 July 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 27 July 2024 | - |  | -
Additions | 4,782 |  | 4,782
Disposals | - |  | -
At 31 December 2025 | 4,782 |  | 4,782
Depreciation
At 27 July 2024 | - |  | -
Charge for period | 744 |  | 744
On disposals | - |  | -
At 31 December 2025 | 744 |  | 744
Net book values
Closing balance as at 31 December 2025 | 4,038 |  | 4,038
Opening balance as at 27 July 2024 | - |  | -
5. | Debtors: amounts falling due within one year
| 2025 £
--- | ---
Trade Debtors | 51,341
Prepayments & Accrued Income | 4,309
Other Debtors | 16,743
Deposit | 10,656
VAT | 4,857
| 87,906
6. | Creditors: amount falling due within one year
| 2025 £
--- | ---
Trade Creditors | 2,326
Corporation Tax | 75,329
PAYE & Social Security | 8,194
Accrued Expenses | (5,900)
Other Creditors | 3,814
| 83,763
4