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COSOURCED GROUP LIMITED

Registered Number
15508045
(England and Wales)

Unaudited Financial Statements for the Period ended
31 May 2025

COSOURCED GROUP LIMITED
Company Information
for the period from 20 February 2024 to 31 May 2025

Directors | Paul William Blackford
| Sean David Fosten

Company Secretary | Nicola Blackford

Registered Address | 42 Lytton Road
| Barnet
| EN5 5BY

Registered Number | 15508045 (England and Wales)

COSOURCED GROUP LIMITED
Statement of Financial Position
31 May 2025

| Notes | 2025
--- | --- | ---
|  | £ |  | £
Fixed assets |  |  |  |
Investments | 3 |  |  | 3,269,564
|  |  |  | 3,269,564
Current assets |  |  |  |
Cash at bank and on hand |  | 1,775 |  |
|  | 1,775 |  |
Creditors amounts falling due within one year | 4 | (1,663,057) |  |
Net current assets (liabilities) |  |  |  | (1,661,282)
Total assets less current liabilities |  |  |  | 1,608,282
Net assets |  |  |  | 1,608,282
Capital and reserves |  |  |  |
Called up share capital |  |  |  | 1,118
Other reserves |  |  |  | 1,599,888
Profit and loss account |  |  |  | 7,276
Shareholders' funds |  |  |  | 1,608,282

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 5 May 2026, and are signed on its behalf by:
Paul William Blackford Director Registered Company No. 15508045

COSOURCED GROUP LIMITED
Notes to the Financial Statements
for the period ended 31 May 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

| Basis of preparation
--- | ---
| 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).

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Dividend income
--- | ---
| Dividend income is recognised when the right to receive payment is established.

| Investments
--- | ---
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025
| Average number of employees during the year | 0

3. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| Additions | 3,269,564 |  | 3,269,564
| At 31 May 25 | 3,269,564 |  | 3,269,564
| Net book value
| At 31 May 25 | 3,269,564 |  | 3,269,564

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

4. | Creditors: amounts due within one year
--- | ---

|  | 2025
--- | --- | ---
|  | £
| Amounts owed to related parties | 1,382,051
| Other creditors | 281,006
| Total | 1,663,057

5. | Related party transactions
--- | ---
| As at the balance sheet date, included in creditors due within one year is £645,648 due to Ruma Investments Ltd, £470,000 due to Accurate Cooling Services Ltd, and £266,403 due to Cosourced Limited. The companies are under common control by the director.