Acorah Software Products - Accounts Production 18.1.170 false true 30 June 2024 14 June 2023 false 1 July 2024 30 June 2025 30 June 2025 14935881 Mohammad Siddique iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14935881 2024-06-30 14935881 2025-06-30 14935881 2024-07-01 2025-06-30 14935881 frs-core:CurrentFinancialInstruments 2025-06-30 14935881 frs-core:ShareCapital 2025-06-30 14935881 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14935881 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14935881 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14935881 frs-bus:SmallEntities 2024-07-01 2025-06-30 14935881 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14935881 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14935881 frs-bus:Director1 2024-07-01 2025-06-30 14935881 frs-countries:EnglandWales 2024-07-01 2025-06-30 14935881 2023-06-13 14935881 2024-06-30 14935881 2023-06-14 2024-06-30 14935881 frs-core:CurrentFinancialInstruments 2024-06-30 14935881 frs-core:ShareCapital 2024-06-30 14935881 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14935881
COSRIC LTD
Unaudited Financial Statements
For The Year Ended 30 June 2025
Wizz Accounting Ltd
COSRIC LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
COSRIC LTD
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14935881

| 30 June 2025 | 30 June 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 19,727 |  | 19,727 |
Debtors | 5 | 292 |  | 292 |
Cash at bank and in hand |  | 2 |  | 9 |
|  | 20,021 |  | 20,028 |
Creditors: Amounts Falling Due Within One Year | 6 | (38,814 ) |  | (38,562 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,793 ) |  | (18,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (18,793 ) |  | (18,534 )
NET LIABILITIES |  |  | (18,793 ) |  | (18,534 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (18,794 ) |  | (18,535 )
SHAREHOLDERS' FUNDS |  |  | (18,793) |  | (18,534)

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mohammad Siddique Director
13 April 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
COSRIC LTD
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
COSRIC LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14935881 . The registered office is 128 City Road, London, EC1V 2NX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Stock | 19,727 |  | 19,727

5. Debtors

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 292 |  | 292

6. Creditors: Amounts Falling Due Within One Year

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 33,822 |  | 33,428
Accruals and deferred income | 132 |  | 274
Director's loan account | 4,860 |  | 4,860
| 38,814 |  | 38,562

7. Share Capital

| 30 June 2025 |  | 30 June 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 2
Page 3
COSRIC LTD
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Related Party Transactions
An amount of £21,394 was owing to Cosric LLC (US company) as at the 30 June 2025 in which Mr Mohammad Siddique is also the owner and director.
Page 3