IRIS Accounts Production v23.3.1.45 12591138 Board of Directors 1.6.22 31.5.23 31.5.23 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh125911382022-05-31125911382023-05-31125911382022-06-012023-05-31125911382021-05-31125911382021-06-012022-05-31125911382022-05-3112591138ns10:Originalns15:EnglandWales2022-06-012023-05-3112591138ns14:PoundSterlingns10:Original2022-06-012023-05-3112591138ns10:Originalns10:Director12022-06-012023-05-3112591138ns10:Original2022-06-012023-05-3112591138ns10:Original2023-05-3112591138ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3112591138ns10:Originalns10:SmallEntities2022-06-012023-05-3112591138ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3112591138ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3112591138ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3112591138ns10:Originalns10:FullAccounts2022-06-012023-05-3112591138ns10:Originalns10:OrdinaryShareClass12022-06-012023-05-3112591138ns10:Originalns10:Director22022-06-012023-05-3112591138ns10:CompanySecretary1ns10:Original2022-06-012023-05-3112591138ns10:Originalns10:RegisteredOffice2022-06-012023-05-3112591138ns10:Original2022-05-3112591138ns10:Originalns5:CurrentFinancialInstruments2023-05-3112591138ns10:Originalns5:CurrentFinancialInstruments2022-05-3112591138ns5:ShareCapitalns10:Original2023-05-3112591138ns5:ShareCapitalns10:Original2022-05-3112591138ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3112591138ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3112591138ns10:Original2021-06-012022-05-3112591138ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3112591138ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-3112591138ns10:Originalns10:OrdinaryShareClass12023-05-3112591138ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-06-012023-05-31
REGISTERED NUMBER: 12591138 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Cocoono3 Ltd

Cocoono3 Ltd (Registered number: 12591138)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Cocoono3 Ltd

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mrs S Easton
B Easton





SECRETARY: Mrs S Easton





REGISTERED OFFICE: 27 Old Gloucester Street
London
United Kingdom
WC1N 3AX





REGISTERED NUMBER: 12591138 (England and Wales)





ACCOUNTANTS: Integral Associates Limited
Unit 25 Sarum Complex
Salisbury Road
Uxbridge
Middlesex
UB8 2RZ

Cocoono3 Ltd (Registered number: 12591138)

Statement of Financial Position
31 May 2023

31.5.23 31.5.22
Notes £    £   
CURRENT ASSETS
Stocks 4 19,789 18,000
Debtors 5 4,515 362
Cash at bank 4,725 44,270
29,029 62,632
CREDITORS
Amounts falling due within one year 6 34,605 66,155
NET CURRENT LIABILITIES (5,576 ) (3,523 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(5,576

)

(3,523

)

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 8 (5,596 ) (3,543 )
SHAREHOLDERS' FUNDS (5,576 ) (3,523 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Cocoono3 Ltd (Registered number: 12591138)

Statement of Financial Position - continued
31 May 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 February 2024 and were signed on its behalf by:





Mrs S Easton - Director


Cocoono3 Ltd (Registered number: 12591138)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Cocoono3 Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

Cocoono3 Ltd (Registered number: 12591138)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. STOCKS
31.5.23 31.5.22
£    £   
Stocks 19,789 18,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 2,220 362
VAT 2,295 -
4,515 362

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade creditors 1 -
VAT - 537
Other creditors 4,100 4,100
Directors' current accounts 28,304 60,318
Accrued expenses 2,200 1,200
34,605 66,155

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
20 Ordinary shares £1 20 20

8. RESERVES
Retained
earnings
£   

Deficit for the year (2,053 )
Bonus share issue (3,543 )
At 31 May 2023 (5,596 )