Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 12952267 Ms Caralyn Wagstaff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12952267 2022-10-31 12952267 2023-10-31 12952267 2022-11-01 2023-10-31 12952267 frs-core:CurrentFinancialInstruments 2023-10-31 12952267 frs-core:Non-currentFinancialInstruments 2023-10-31 12952267 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12952267 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 12952267 frs-bus:Micro-entities 2022-11-01 2023-10-31 12952267 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 12952267 frs-bus:Director1 2022-11-01 2023-10-31 12952267 2021-10-31 12952267 2022-10-31 12952267 2021-11-01 2022-10-31 12952267 frs-core:CurrentFinancialInstruments 2022-10-31 12952267 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 12952267
Cocoa Treasures Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 12952267
2023 2022
£ £
Fixed assets 1,693 2,257
Current assets 11,764 13,138
Creditors: Amounts Falling Due Within One Year (3,120 ) (1,593 )
NET CURRENT ASSETS 8,644 11,545
TOTAL ASSETS LESS CURRENT LIABILITIES 10,337 13,802
Creditors: Amounts Falling After More Than One Year (27,778 ) (24,422 )
NET LIABILITIES (17,441 ) (10,620 )
CAPITAL AND RESERVES (17,441 ) (10,620 )

Notes

1. General Information
Cocoa Treasures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12952267 . The registered office is Highland House, 165 The Broadway, Wimbledon, London, SW19 1NE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
For the year ending 31 October 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Caralyn Wagstaff
Director
29/07/2024