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Company Registration No. 15891414 (England and Wales)
Cognova Ventures Ltd Unaudited accounts for the period from 12 August 2024 to 31 August 2025
Cognova Ventures Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cognova Ventures Ltd Company Information for the period from 12 August 2024 to 31 August 2025
Director
Findlay, Marie Alice
Company Number
15891414 (England and Wales)
Registered Office
Suite A, 82 James Carter Road Mildenhall IP28 7DE United Kingdom
Accountants
Sleek Accounting Ltd 4th Floor 205 Regent Street London W1B 4HB
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Cognova Ventures Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Current assets
Cash at bank and in hand
126
Creditors: amounts falling due within one year
4
(7,370)
Net current liabilities
(7,244)
Net liabilities
(7,244)
Capital and reserves
Called up share capital
1
Profit and loss account
(7,245)
Shareholders' funds
(7,244)
For the period ending 31 August 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 May 2026 and were signed on its behalf by
Findlay, Marie Alice Director Company Registration No. 15891414
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Cognova Ventures Ltd Notes to the Accounts for the period from 12 August 2024 to 31 August 2025
1
Statutory information
Cognova Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 15891414. The registered office is Suite A, 82 James Carter Road, Mildenhall, IP28 7DE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
4
Creditors: amounts falling due within one year
2025
£
Trade creditors
70
Amounts owed to group undertakings and other participating interests
6,200
Loans from directors
500
Accruals
600
7,370
5
Transactions with related parties
At the balance sheet date included in group undertakings is an amount £6,200 due to MF Digital Solutions Ltd, a company related by virtue of a common director and shareholder.
6
Average number of employees
During the period the average number of employees was 0.
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