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Registered Number: 12629840
England and Wales

 

 

 

COCOA CABANA LINE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2022

End date: 30 October 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Stocks 20,000    20,000 
Debtors 3,814    3,814 
Cash at bank and in hand 10    10 
23,824    23,824 
Creditors: amount falling due within one year (21,714)   (22,836)
Net current assets 2,110    988 
 
Total assets less current liabilities 2,110    988 
Net assets 2,110    988 
 

Capital and reserves
     
Called up share capital 3 10    10 
Profit and loss account 2,100    978 
Shareholders' funds 2,110    988 
 


For the period ended 30 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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 16 October 2024 and were signed by:


-------------------------------
Sarah Gallacher
Director
1
General Information
Cocoa Cabana Line Ltd is a private company, limited by shares, registered in England and Wales, registration number 12629840, registration address 168 Burton Road, West Didsbury, M20 1LH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3 (2022 : 0).
3.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
10 Ordinary shares of £1.00 each 10    10 
10    10 

2