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Company Registration No. 11777270 (England and Wales)
COCONUT (NW) LTD Unaudited accounts for the year ended 31 January 2023
COCONUT (NW) LTD Unaudited accounts Contents
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COCONUT (NW) LTD Company Information for the year ended 31 January 2023
Director
Ebrahim Paruk
Company Number
11777270 (England and Wales)
Registered Office
88 FRIARGATE PRESTON PR1 2ED ENGLAND
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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COCONUT (NW) LTD Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,883 
3,869 
Current assets
Inventories
7,980 
14,325 
Debtors
50,000 
77,000 
Cash at bank and in hand
42,620 
10,975 
100,600 
102,300 
Creditors: amounts falling due within one year
(44,274)
(67,370)
Net current assets
56,326 
34,930 
Net assets
61,209 
38,799 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
61,208 
38,798 
Shareholders' funds
61,209 
38,799 
For the year ending 31 January 2023 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 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 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 23 August 2023 and were signed on its behalf by
Ebrahim Paruk Director Company Registration No. 11777270
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COCONUT (NW) LTD Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
COCONUT (NW) LTD is a private company, limited by shares, registered in England and Wales, registration number 11777270. The registered office is 88 FRIARGATE, PRESTON, PR1 2ED, ENGLAND.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% on WDV
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2022
3,482 
- 
1,417 
4,899 
Additions
478 
1,696 
- 
2,174 
At 31 January 2023
3,960 
1,696 
1,417 
7,073 
Depreciation
At 1 February 2022
626 
- 
404 
1,030 
Charge for the year
600 
305 
255 
1,160 
At 31 January 2023
1,226 
305 
659 
2,190 
Net book value
At 31 January 2023
2,734 
1,391 
758 
4,883 
At 31 January 2022
2,856 
- 
1,013 
3,869 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
50,000 
77,000 
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COCONUT (NW) LTD Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
32,485 
43,474 
VAT
340 
468 
Trade creditors
- 
16,635 
Taxes and social security
5,889 
4,453 
Other creditors
5,560 
2,340 
44,274 
67,370 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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