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Company Registration No. 13728400 (England and Wales)
Cocalina Bay Ltd Unaudited accounts for the year ended 30 November 2023
Cocalina Bay Ltd Unaudited accounts Contents
Page
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Cocalina Bay Ltd Company Information for the year ended 30 November 2023
Director
Isabel Broad
Company Number
13728400 (England and Wales)
Registered Office
50 Vicarage Road Winslow Buckingham Buckinghamshire MK18 3BH
Accountants
Bidwell Accountancy Limited 157 Milton Keynes Business Centre Foxhunter Drive Milton Keynes Buckinghamshire MK14 6GD
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Cocalina Bay Ltd Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Cash at bank and in hand
121 
51 
Creditors: amounts falling due within one year
(4,528)
(2,138)
Net current liabilities
(4,407)
(2,087)
Net liabilities
(4,407)
(2,087)
Capital and reserves
Profit and loss account
(4,407)
(2,087)
Shareholders' funds
(4,407)
(2,087)
For the year ending 30 November 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 23 August 2024 and were signed on its behalf by
Isabel Broad Director Company Registration No. 13728400
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Cocalina Bay Ltd Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
Cocalina Bay Ltd is a private company, limited by shares, registered in England and Wales, registration number 13728400. The registered office is 50 Vicarage Road, Winslow, Buckingham, Buckinghamshire, MK18 3BH.
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.
4
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
4,048 
1,658 
Accruals
480 
480 
4,528 
2,138 
5
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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