Cogenic Limited - Period Ending 2018-03-31

Cogenic Limited - Period Ending 2018-03-31


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Registration number: 04178659

Cogenic Limited



Annual Report and Unaudited Financial Statements for Statutory Filing

for the Year Ended 31 March 2018

DJN Accountants
7 St James Business Park
Knaresborough
North Yorkshire
HG5 8QB

 

Cogenic Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Financial Statements

2

 

Cogenic Limited

Company Information

Director

Mr K Parry

Company secretary

Mr J Gavin

Registered office

7 St James Business Park
Knaresborough
North Yorkshire
HG5 8QB

Accountants

DJN Accountants
7 St James Business Park
Knaresborough
North Yorkshire
HG5 8QB

 

Cogenic Limited

(Registration number: 04178659)
Balance Sheet as at 31 March 2018

2018
£

2017
£

Fixed assets

197,244

196,833

Current assets

63,033

14,637

Creditors: Amounts falling due within one year

(215,916)

(207,954)

Net current liabilities

(152,883)

(193,317)

Total assets less current liabilities

44,361

3,516

Creditors: Amounts falling due after more than one year

(56,200)

-

Provisions for liabilities

-

(274)

Accruals and deferred income

(10,800)

(5,550)

 

(22,639)

(2,308)

Capital and reserves

(22,639)

(2,308)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7 St James Business Park
Knaresborough
North Yorkshire
HG5 8QB
England

These financial statements were authorised for issue by the director on 6 December 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2017 - 1).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

 

Cogenic Limited

(Registration number: 04178659)
Balance Sheet as at 31 March 2018

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 6 December 2018
 

.........................................

Mr K Parry
Director