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Registered Number: 13296338
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 March 2024

for

COCOA & PAPER LIMITED

 
 
 
£
2024
£
   
£
2023
£
Fixed assets 3,674  3,092 
Current assets 13,171  25,079 
Creditors: amount falling due within one year (5,472) (10,043)
Net current assets 7,699  15,036 
Total assets less current liabilities 11,373  18,128 
Accrued liabilities (713)
Net assets 11,373  17,415 
 
Capital and reserves 11,373  17,415 
 
  1. For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The 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.

Signed on behalf of the board of directors:


----------------------------------
Elisa Maria Lionetti
Director

Date approved: 03 September 2024
1
Statutory Information
COCOA & PAPER LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 13296338, registration address Unit 8a Acorn Business Centre Cublington Road, Wing, Leighton Buzzard, LU7 0LB, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Plant and Machinery   Total
  £   £
At 01 April 2023 4,831    4,831 
Additions 1,500    1,500 
Disposals  
At 31 March 2024 6,331    6,331 
Depreciation
At 01 April 2023 1,739    1,739 
Charge for year 918    918 
On disposals  
At 31 March 2024 2,657    2,657 
Net book values
Closing balance as at 31 March 2024 3,674    3,674 
Opening balance as at 01 April 2023 3,092    3,092 

3.

Average number of employees

Average number of employees during the year was 1  (2023: 0).
2