COCOJO LTD

Company Registration Number:
07540344 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

COCOJO LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

COCOJO LTD

Company Information

for the Period Ended 29 February 2024




Registered office: 19
George Street
London
England
W1U 3QN
Company Registration Number: 07540344 (England and Wales)

COCOJO LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 16,111 18,800
Tangible assets: 5 13,219 7,478
Total fixed assets: 29,330 26,278
Current assets
Stocks: 68,226 214,560
Debtors: 63,814 75,168
Cash at bank and in hand: 92,774 30,443
Total current assets: 224,814 320,171
Prepayments and accrued income: 67,000 67,000
Creditors: amounts falling due within one year: ( 196,628 ) ( 362,066 )
Net current assets (liabilities): 95,186 25,105
Total assets less current liabilities: 124,516 51,383
Creditors: amounts falling due after more than one year: ( 45,000 ) ( 65,000 )
Total net assets (liabilities): 79,516 ( 13,617 )

The notes form part of these financial statements

COCOJO LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 80,000 80,000
Profit and loss account: ( 484 ) ( 93,617 )
Shareholders funds: 79,516 ( 13,617 )

For the year ending 29 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Ms Yan Jiao
Status: Director

The notes form part of these financial statements

COCOJO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COCOJO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 18 14

COCOJO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

COCOJO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 March 2023 32,642
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 29 February 2024 32,642
    Amortisation
    Amortisation at 01 March 2023 13,842
    Charge for year 2,689
    On disposals -
    Other adjustments -
    Amortisation at 29 February 2024 16,531
    Net book value
    Net book value at 29 February 2024 16,111
    Net book value at 28 February 2023 18,800

COCOJO LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Tangible Assets

Total
Cost £
At 01 March 2023 52,187
Additions 12,970
Disposals -
Revaluations -
Transfers -
At 29 February 2024 65,157
Depreciation
At 01 March 2023 44,709
Charge for year 7,229
On disposals -
Other adjustments -
At 29 February 2024 51,938
Net book value
At 29 February 2024 13,219
At 28 February 2023 7,478