Registered Number:08535090 |
For the year ended 31 May 2022
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 May 2022
Natural Coco Doll Ltd
Contents Page
2
Director's Report
3
Chartered Accountants' Report
4
Income Statement
5
Statement of Financial Position and Notes to the Accounts
6
Trading and Profit and Loss Account
For the year ended 31 May 2022
Natural Coco Doll Ltd
Company Information
Colleen Dixon
Director
08535090
15 Raglan Road
Smethwick
West Midlands
B66 3NE
Loughrey & Co
Accountants
38 Market Street
Hoylake
Wirral
CH47 2AF
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For the year ended 31 May 2022
Natural Coco Doll Ltd
Director's Report
The director presents his report and financial statements for the year ended 31 May 2022.
The principal activity of the company continued to be that of the management of .
Director
The director who served the company throughout the year was as follows:
Colleen Dixon
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006. |
27 November 2023
2 of 6
For the year ended 31 May 2022
Natural Coco Doll Ltd
Chartered Accountants' Report
Chartered Accountants' report to the Director on the preparation of the unaudited statutory accounts of Natural Coco |
Doll Ltd for the year ended 31 May 2022 |
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Natural |
Coco Doll Ltd for the year ended 31 May 2022 which comprise the Income Statement, the Statement of Financial Position and the |
related notes from the company's accounting records and from information and explanations you have given us. |
As a practising firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and |
other professional requirements which are detailed at icaew.com/en/members/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Natural Coco Doll Ltd, as a body, in accordance with the terms of our |
engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Natural Coco Doll Ltd |
and state those matters that we have agreed to state to the Board of Directors of Natural Coco Doll Ltd, as a body, in this report in |
accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume |
responsibility to anyone other than Natural Coco Doll Ltd and its Board of Directors as a body for our work or for this report. |
It is your duty to ensure that Natural Coco Doll Ltd has kept adequate accounting records to prepare statutory accounts that give a |
true and fair view of the assets, liabilities, financial position and loss of Natural Coco Doll Ltd. You consider that Natural Coco |
Doll Ltd is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the accounts of Natural Coco Doll Ltd. For this reason, we have |
not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we |
do not, therefore, express any opinion on the statutory accounts. |
Loughrey & Co
38 Market Street
Hoylake
Wirral
CH47 2AF
27 November 2023
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For the year ended 31 May 2022
Natural Coco Doll Ltd
Income Statement
2021
2022
1,021
1,055
Cost of raw materials and consumables |
(5,636)
(2,520)
(1,189)
(1,397)
(5,804)
(2,862)
Loss for the financial year
4 of 6
Natural Coco Doll Ltd
Statement of Financial Position and Notes to the Accounts
2021
2022
216
5,688
Creditors: amounts falling due |
(8,936)
(9,965)
(3,248)
(9,749)
Net current liabilities
Total assets less current liabilities |
(9,749)
(3,248)
Accruals and deferred income |
(408)
(1,105)
(10,157)
Net liabilities
(4,353)
(10,157)
(4,353)
Statutory Information
Natural Coco Doll Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08535090. |
15 Raglan Road
Smethwick
West Midlands
B66 3NE
The presentation currency is £ sterling. |
1. Average number of persons employed |
During the year the average number of employees was 1 (2021 : 1)
For the year ended 31 May 2022 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 of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006. |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each |
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and |
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable |
to the company. |
These financial statements have been prepared in accordance with the micro-entities provisions. |
These financial statements were approved and authorised for issue by the Board on 27 November 2023 and were signed by: |
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For the year ended 31 May 2022
Natural Coco Doll Ltd
Trading and Profit and Loss Account
2021
2022
Turnover
1,055
1,021
Domestic Sales
Cost of Sales
4,275
4,275
Opening Stock - Raw materials
1,361
2,520
Purchases & Direct Costs
-
(4,275)
Closing Stock - Finished Goods
(5,636)
(2,520)
(4,615)
Gross Loss
(1,465)
Administrative Expenses
103
65
Bank Charges
294
430
Amazon Charges
553
613
Accountancy
52
215
Computer & internet Expenses
189
74
Stationery & Postage
(2)
(1)
Sundry Expenses
(1,189)
(1,396)
Operating Loss
(5,804)
(2,861)
Interest Payable & Similar Charges
-
1
Bank & Loan Interest
-
(1)
(2,862)
(5,804)
Loss before Taxation
6 of 6