2021-12-01 2022-11-30 false No description of principal activity Capium Accounts Production 1.1 12331040 bus:AbridgedAccounts 2021-12-01 2022-11-30 12331040 bus:Micro-entities 2021-12-01 2022-11-30 12331040 bus:AuditExemptWithAccountantsReport 2021-12-01 2022-11-30 12331040 bus:SmallCompaniesRegimeForAccounts 2021-12-01 2022-11-30 12331040 bus:PrivateLimitedCompanyLtd 2021-12-01 2022-11-30 12331040 2021-12-01 2022-11-30 12331040 2022-11-30 12331040 bus:RegisteredOffice 2021-12-01 2022-11-30 12331040 core:WithinOneYear 2022-11-30 12331040 core:AfterOneYear 2022-11-30 12331040 bus:Director1 2021-12-01 2022-11-30 12331040 bus:Director1 2022-11-30 12331040 bus:Director1 2020-12-01 2021-11-30 12331040 2020-12-01 12331040 bus:LeadAgentIfApplicable 2021-12-01 2022-11-30 12331040 2020-12-01 2021-11-30 12331040 2021-11-30 12331040 core:WithinOneYear 2021-11-30 12331040 core:AfterOneYear 2021-11-30 12331040 bus:EntityAccountantsOrAuditors 2020-12-01 2021-11-30 12331040 core:PlantMachinery 2021-12-01 2022-11-30 12331040 core:PlantMachinery 2022-11-30 12331040 core:PlantMachinery 2021-11-30 12331040 core:MotorCars 2021-12-01 2022-11-30 12331040 core:MotorCars 2022-11-30 12331040 core:MotorCars 2021-11-30 12331040 core:ComputerEquipment 2021-12-01 2022-11-30 12331040 core:ComputerEquipment 2022-11-30 12331040 core:ComputerEquipment 2021-11-30 12331040 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-11-30 12331040 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-11-30 12331040 core:CostValuation core:Non-currentFinancialInstruments 2022-11-30 12331040 core:CostValuation core:Non-currentFinancialInstruments 2021-11-30 12331040 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-11-30 12331040 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-11-30 12331040 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-11-30 12331040 core:Non-currentFinancialInstruments 2022-11-30 12331040 core:Non-currentFinancialInstruments 2021-11-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 12331040
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2022

for

COCO GELATO LIMITED

Report to the directors on the preparation of the unaudited statutory accounts of COCO GELATO LIMITED for the year ended 30 November 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of COCO GELATO LIMITED for the year ended 30 November 2022 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of COCO GELATO LIMITED, as a body, in accordance with the terms of our engagement letter dated 05 August 2024 Our work has been undertaken solely to prepare for your approval the accounts of COCO GELATO LIMITED and state those matters that we have agreed to state to the Board of Directors of COCO GELATO LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than COCO GELATO LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that COCO GELATO LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of COCO GELATO LIMITED. You consider that COCO GELATO LIMITED is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of COCO GELATO LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2022



....................................................
Growth Accountants Ltd
Merlin House, Brunel Rd,
Theale,
Reading ,
United Kingdom
RG7 4AB
05 August 2024
1
  2022   2021
    £ £   £ £
Fixed assets   5,274      3,345 
Current assets 41,693      54,031   
Creditors: amount falling due within one year (42,147)     (39,055)  
Net current assets   (454)     14,976 
Total assets less current liabilities   4,820      18,321 
Net assets   4,820      18,321 
 

         
Capital and reserves   4,820      18,321 
 
NOTES TO THE ACCOUNTS

General Information
COCO GELATO LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12331040, registration address 1A BRITHDIR STREET, CATHAYS CARDIFF, CF24 4LE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 18 (2021 : 15).


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 05 August 2024 and were signed by:


--------------------------------
Mandeep Singh SALL
Director
2