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Company No: NI635083 (Northern Ireland)

ASHMOUR COCOON LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH THE REGISTRAR

ASHMOUR COCOON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023

Contents

ASHMOUR COCOON LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
ASHMOUR COCOON LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
DIRECTORS Mr A Stewart
Mrs S Stewart
REGISTERED OFFICE Strawberry Cottage
245 Hillhall Road
Lisburn
BT27 5JQ
United Kingdom
COMPANY NUMBER NI635083 (Northern Ireland)
CHARTERED ACCOUNTANTS Johnston Carmichael LLP
Dundee One, River Court
5 W Victoria Dock Road
Dundee
DD1 3JT
ASHMOUR COCOON LIMITED

BALANCE SHEET

AS AT 31 DECEMBER 2023
ASHMOUR COCOON LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
2023 2022
£ £
Fixed assets 1,218,522 1,222,522
Current assets 115,585 101,270
Creditors: amounts falling due within one year ( 16,265) ( 26,049)
Net current assets 99,320 75,221
Total assets less current liabilities 1,317,842 1,297,743
Creditors: amounts falling due after more than one year ( 1,059,747) ( 1,054,743)
Net assets 258,095 243,000
Capital and reserves 258,095 243,000

For the financial year ending 31 December 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Ashmour Cocoon Limited (registered number: NI635083) were approved and authorised for issue by the Board of Directors on 19 September 2024 and were signed on its behalf by:

Mr A Stewart
Director
ASHMOUR COCOON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023
ASHMOUR COCOON LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Northern Ireland (Company no. NI635083). The address of its registered office is Strawberry Cottage, 245 Hillhall Road, Lisburn, BT27 5JQ, United Kingdom.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 2 2