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Company Registration No. 11639932 (England and Wales)
COCOON CHILDREN'S THERAPY LTD Unaudited accounts for the year ended 31 October 2023
COCOON CHILDREN'S THERAPY LTD Unaudited accounts Contents
Page
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COCOON CHILDREN'S THERAPY LTD Company Information for the year ended 31 October 2023
Director
Samantha Pritchard
Company Number
11639932 (England and Wales)
Registered Office
44 BROADWAY STRATFORD LONDON E15 1XH UNITED KINGDOM
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COCOON CHILDREN'S THERAPY LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,430 
2,050 
Current assets
Debtors
22,291 
18,225 
Cash at bank and in hand
459 
1,260 
22,750 
19,485 
Creditors: amounts falling due within one year
(11,000)
(12,229)
Net current assets
11,750 
7,256 
Total assets less current liabilities
14,180 
9,306 
Creditors: amounts falling due after more than one year
(849)
(370)
Net assets
13,331 
8,936 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,330 
8,935 
Shareholders' funds
13,331 
8,936 
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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 August 2024 and were signed on its behalf by
Samantha Pritchard Director Company Registration No. 11639932
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COCOON CHILDREN'S THERAPY LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
COCOON CHILDREN'S THERAPY LTD is a private company, limited by shares, registered in England and Wales, registration number 11639932. The registered office is 44 BROADWAY, STRATFORD, LONDON, E15 1XH, UNITED KINGDOM .
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
550 
1,500 
2,050 
Additions
- 
380 
380 
At 31 October 2023
550 
1,880 
2,430 
Depreciation
At 31 October 2023
- 
- 
- 
Net book value
At 31 October 2023
550 
1,880 
2,430 
At 31 October 2022
550 
1,500 
2,050 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
5,995 
- 
Other debtors
16,296 
18,225 
22,291 
18,225 
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COCOON CHILDREN'S THERAPY LTD Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
11,000 
12,229 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Trade creditors
849 
370 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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