Caseware UK (AP4) 2022.0.179 2022.0.179 2023-02-282023-02-282No description of principal activity2022-03-01truetrue2false 08772114 2022-02-28 08772114 2022-03-01 2023-02-28 08772114 2021-03-01 2022-02-28 08772114 2023-02-28 08772114 c:Director1 2022-03-01 2023-02-28 08772114 d:CurrentFinancialInstruments 2023-02-28 08772114 d:CurrentFinancialInstruments 2022-02-28 08772114 c:OrdinaryShareClass1 2022-03-01 2023-02-28 08772114 c:OrdinaryShareClass1 2023-02-28 08772114 c:OrdinaryShareClass1 2022-02-28 08772114 c:EntityHasNeverTraded 2022-03-01 2023-02-28 08772114 c:FRS102 2022-03-01 2023-02-28 08772114 c:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 08772114 c:FullAccounts 2022-03-01 2023-02-28 08772114 c:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08772114









COCOA BEAUTIFUL (U.K.) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2023

 
COCOA BEAUTIFUL (U.K.) LIMITED
REGISTERED NUMBER: 08772114

STATEMENT OF FINANCIAL POSITION
AS AT 28 FEBRUARY 2023

2023
2022
£
£


Current assets
10,000
10,000

Net current assets
 
 
10,000
 
 
10,000

Total assets less current liabilities
10,000
10,000


Net assets
10,000
10,000



Capital and reserves
10,000
10,000


Page 1

 
COCOA BEAUTIFUL (U.K.) LIMITED
REGISTERED NUMBER: 08772114
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 28 FEBRUARY 2023

For the year ended 28 February 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 November 2023.




Robert Charles Neis
Director

The notes on page 3 form part of these financial statements.

Page 2

 
COCOA BEAUTIFUL (U.K.) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1.


General information

The company is a private company limited by shares and is incorporated in England and Wales.
The Registered Office address is 35 Ballards Lane, London, N3 1XW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.


3.


Debtors

2023
2022
£
£


Other debtors
10,000
10,000

10,000
10,000



4.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



10,000 (2022 - 10,000) Ordinary shares of £1.00 each
10,000
10,000


Page 3