REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
COCO & SAGE LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 |
FOR |
COCO & SAGE LTD |
COCO & SAGE LTD (REGISTERED NUMBER: 12131518) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 DECEMBER 2023 |
Page |
Balance Sheet | 1 |
Chartered Accountants' Report | 3 |
COCO & SAGE LTD (REGISTERED NUMBER: 12131518) |
BALANCE SHEET |
31 DECEMBER 2023 |
31/12/23 | 31/12/22 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Coco & Sage Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
The director, Miss S Bardsley, has provided a loan to the company during the year totalling £21,334. This was made up of many transactions being made during the year and is shown in summary form. |
This loan is interest free and repayable on demand, |
Furthermore, the trading property used by the company is owned by Miss S Bardsley and has been provided for use by the company free of rent. |
4. | GOING CONCERN |
The financial statements are prepared on a Going Concern basis, however this is contingent upon the trade of the business improving in the short term. Should this not happen, the company would no longer be a going concern, trade would discontinue and the accounts would need to be shown on a break up basis. The main effect of this would be the revaluation of fixed assets to market value which would create a deficit. |
The company is reliant upon the continuing support of the director, Miss S Bardsley and it has been confirmed that this support will continue whilst the company continues to trade. |
COCO & SAGE LTD (REGISTERED NUMBER: 12131518) |
BALANCE SHEET - continued |
31 DECEMBER 2023 |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
The financial statements were approved by the Board of Directors and authorised for issue on |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
COCO & SAGE LTD |
The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Coco & Sage Ltd for the year ended 31 December 2023 which comprise the Income Statement, Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the Board of Directors of Coco & Sage Ltd, as a body, in accordance with the terms of our engagement letter dated 31 July 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Coco & Sage Ltd and state those matters that we have agreed to state to the Board of Directors of Coco & Sage Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Coco & Sage Ltd and its Board of Directors, as a body, for our work or for this report. |
It is your duty to ensure that Coco & Sage Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Coco & Sage Ltd. You consider that Coco & Sage Ltd 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 financial statements of Coco & Sage Ltd. 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 financial statements. |
Perspective Accounting Limited |
Unit B2, Birdineye Farm |
Birdineye Hill |
Uckfield |
East Sussex |
TN22 5HA |