Acorah Software Products - Accounts Production 14.5.601 false true false 8 April 2022 30 April 2023 30 April 2023 14036339 Mr Nikhil Kadappa Kolar Mr Kumar Kadappa Kolar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14036339 2022-04-07 14036339 2023-04-30 14036339 2022-04-08 2023-04-30 14036339 frs-core:CurrentFinancialInstruments 2023-04-30 14036339 frs-core:ShareCapital 2023-04-30 14036339 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 14036339 frs-bus:PrivateLimitedCompanyLtd 2022-04-08 2023-04-30 14036339 frs-bus:FilletedAccounts 2022-04-08 2023-04-30 14036339 frs-bus:SmallEntities 2022-04-08 2023-04-30 14036339 frs-bus:AuditExempt-NoAccountantsReport 2022-04-08 2023-04-30 14036339 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-08 2023-04-30 14036339 frs-bus:Director1 2022-04-08 2023-04-30 14036339 frs-bus:Director2 2022-04-08 2023-04-30 14036339 frs-core:CurrentFinancialInstruments 1 2023-04-30 14036339 frs-countries:EnglandWales 2022-04-08 2023-04-30
Registered number: 14036339
Cocoon Holdings Ltd
Unaudited Financial Statements
For the Period 8 April 2022 to 30 April 2023
Saashiv & Co. Accountants Limited
Chartered Certified Accountants
Pentax House
South Harrow
London
HA2 0DU
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14036339
30 April 2023
Notes £ £
CURRENT ASSETS
Debtors 3 40,624
Cash at bank and in hand 2
40,626
Creditors: Amounts Falling Due Within One Year 4 (42,523 )
NET CURRENT ASSETS (LIABILITIES) (1,897 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,897 )
NET LIABILITIES (1,897 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (1,898 )
SHAREHOLDERS' FUNDS (1,897)
For the period ending 30 April 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kumar Kadappa Kolar
Director
20/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
3. Debtors
30 April 2023
£
Due within one year
Other debtors 1,024
Amounts owed by group undertakings 39,600
40,624
4. Creditors: Amounts Falling Due Within One Year
30 April 2023
£
Other creditors 8,327
Other creditors (1) 10,124
Accruals and deferred income 12,472
Directors' loan accounts 11,600
42,523
5. Share Capital
30 April 2023
£
Allotted, Called up and fully paid 1
6. General Information
Cocoon Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14036339 . The registered office is Langdale House, 11 Marshalsea Road, London, SE1 1EN.
Page 2