COCO VINTAGE LTD

Company Registration Number:
13946363 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 March 2022

End date: 31 August 2023

COCO VINTAGE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

COCO VINTAGE LTD

Balance sheet

As at 31 August 2023


Notes

18 months to 31 August 2023


£
Fixed assets
Intangible assets: 3 6,429
Tangible assets: 4 60,028
Total fixed assets: 66,457
Current assets
Stocks: 16,211
Debtors:   5,439
Cash at bank and in hand: 3,109
Total current assets: 24,759
Creditors: amounts falling due within one year:   (111,929)
Net current assets (liabilities): (87,170)
Total assets less current liabilities: (20,713)
Total net assets (liabilities): (20,713)
Capital and reserves
Called up share capital: 4
Profit and loss account: (20,717)
Shareholders funds: (20,713)

The notes form part of these financial statements

COCO VINTAGE LTD

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 February 2024
and signed on behalf of the board by:

Name: J Daws
Status: Director

The notes form part of these financial statements

COCO VINTAGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

COCO VINTAGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

18 months to 31 August 2023
Average number of employees during the period 6

COCO VINTAGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible Assets

Total
Cost £
Additions 7,500
At 31 August 2023 7,500
Amortisation
Charge for year 1,071
At 31 August 2023 1,071
Net book value
At 31 August 2023 6,429

COCO VINTAGE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Tangible Assets

Total
Cost £
Additions 71,813
At 31 August 2023 71,813
Depreciation
Charge for year 11,785
At 31 August 2023 11,785
Net book value
At 31 August 2023 60,028