Acorah Software Products - Accounts Production 14.5.601 false true true false 2 August 2022 31 August 2023 31 August 2023 14270375 Mr Folabi Ogunkoya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14270375 2022-08-01 14270375 2023-08-31 14270375 2022-08-02 2023-08-31 14270375 frs-core:CurrentFinancialInstruments 2023-08-31 14270375 frs-core:FurnitureFittings 2023-08-31 14270375 frs-core:FurnitureFittings 2022-08-02 2023-08-31 14270375 frs-core:FurnitureFittings 2022-08-01 14270375 frs-core:PlantMachinery 2023-08-31 14270375 frs-core:PlantMachinery 2022-08-02 2023-08-31 14270375 frs-core:PlantMachinery 2022-08-01 14270375 frs-core:ShareCapital 2023-08-31 14270375 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 14270375 frs-bus:PrivateLimitedCompanyLtd 2022-08-02 2023-08-31 14270375 frs-bus:FilletedAccounts 2022-08-02 2023-08-31 14270375 frs-bus:SmallEntities 2022-08-02 2023-08-31 14270375 frs-bus:AuditExempt-NoAccountantsReport 2022-08-02 2023-08-31 14270375 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-02 2023-08-31 14270375 frs-bus:Director1 2022-08-02 2023-08-31 14270375 frs-countries:EnglandWales 2022-08-02 2023-08-31
Registered number: 14270375
Cococure House Ltd
Unaudited Financial Statements
For the Period 2 August 2022 to 31 August 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14270375
31 August 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 444,761
444,761
CURRENT ASSETS
Debtors 5 23,610
Cash at bank and in hand 3,207
26,817
Creditors: Amounts Falling Due Within One Year 6 (534,444 )
NET CURRENT ASSETS (LIABILITIES) (507,627 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,866 )
NET LIABILITIES (62,866 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (62,867 )
SHAREHOLDERS' FUNDS (62,866)
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Folabi Ogunkoya
Director
29 April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cococure House Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14270375 . The registered office is 5 Minories, London, EC3N 1BJ.
2. Accounting Policies
2.1. 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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery - straight line 4 years
Leashold Improvements - straight line 7 years
2.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery Leashold Improvements Total
£ £ £
Cost
As at 2 August 2022 - - -
Additions 3,230 441,666 444,896
As at 31 August 2023 3,230 441,666 444,896
Depreciation
As at 2 August 2022 - - -
Provided during the period 135 - 135
As at 31 August 2023 135 - 135
Net Book Value
As at 31 August 2023 3,095 441,666 444,761
As at 2 August 2022 - - -
5. Debtors
31 August 2023
£
Due within one year
Other debtors 23,610
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 August 2023
£
Trade creditors 85,946
Other creditors 448,498
534,444
7. Share Capital
31 August 2023
£
Allotted, Called up and fully paid 1
8. Related Party Transactions
As of 31.08.2023, included within the balance of other creditors is an amount of £171,259 and £292,239 owed to Cococure Ltd and Cococure Minories Ltd respectively. Cococure Ltd and Cococure Minories Ltd are identified as a related party due to their common control by Mr Folabi Ogunkoya.
Page 3