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COMPANY REGISTRATION NUMBER: 07041208
COCOON IN THE PARK LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
26 October 2023
COCOON IN THE PARK LIMITED
FINANCIAL STATEMENTS
PERIOD FROM 28 OCTOBER 2022 TO 26 OCTOBER 2023
CONTENTS
PAGES
Statement of financial position
1 to 2
Notes to the financial statements
3 to 4
COCOON IN THE PARK LIMITED
STATEMENT OF FINANCIAL POSITION
26 October 2023
26 Oct 23
27 Oct 22
Note
£
£
£
£
CURRENT ASSETS
Debtors
5
658,159
567,757
Cash at bank and in hand
960
139,751
---------
---------
659,119
707,508
CREDITORS: amounts falling due within one year
6
( 418,130)
( 460,583)
---------
---------
NET CURRENT ASSETS
240,989
246,925
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
240,989
246,925
CREDITORS: amounts falling due after more than one year
7
( 22,703)
( 30,000)
---------
---------
NET ASSETS
218,286
216,925
---------
---------
CAPITAL AND RESERVES
Called up share capital
90,001
90,001
Capital redemption reserve
90,001
90,001
Profit and loss account
38,284
36,923
---------
---------
SHAREHOLDERS FUNDS
218,286
216,925
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 26 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
COCOON IN THE PARK LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
26 October 2023
These financial statements were approved by the board of directors and authorised for issue on 14 October 2024 , and are signed on behalf of the board by:
S P Graham
Director
Company registration number: 07041208
COCOON IN THE PARK LIMITED
NOTES TO THE FINANCIAL STATEMENTS
PERIOD FROM 28 OCTOBER 2022 TO 26 OCTOBER 2023
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 51 Selby Road, Leeds, LS9 0EW.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis . The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.
4. TAX ON PROFIT/(LOSS)
Major components of tax income
Period from
Period from
28 Oct 22 to
30 Oct 21 to
26 Oct 23
27 Oct 22
£
£
Current tax:
Corporation tax refund
( 6,535)
----
-------
Tax on profit/(loss)
( 6,535)
----
-------
5. DEBTORS
26 Oct 23
27 Oct 22
£
£
Trade debtors
1,566
Other debtors
658,159
566,191
---------
---------
658,159
567,757
---------
---------
6. CREDITORS: amounts falling due within one year
26 Oct 23
27 Oct 22
£
£
Bank loans and overdrafts
10,000
10,000
Trade creditors
335,177
369,931
Social security and other taxes
3
Other creditors
72,950
80,652
---------
---------
418,130
460,583
---------
---------
7. CREDITORS: amounts falling due after more than one year
26 Oct 23
27 Oct 22
£
£
Bank loans and overdrafts
22,703
30,000
--------
--------