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REGISTERED NUMBER: 14899382 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 25 MAY 2023 TO 31 OCTOBER 2023

FOR

COCREATE HOLDINGS LIMITED

COCREATE HOLDINGS LIMITED (REGISTERED NUMBER: 14899382)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 MAY 2023 TO 31 OCTOBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


COCREATE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 25 MAY 2023 TO 31 OCTOBER 2023







DIRECTOR: M B Philp





REGISTERED OFFICE: c/o CBHC Ltd, Steeple House
Suite 3, First Floor
Church Lane
Chelmsford
Essex
CM1 1NH





BUSINESS ADDRESS: 32 Crouch Green
Castle Hedingham
Essex
CO9 3DY





REGISTERED NUMBER: 14899382 (England and Wales)





ACCOUNTANTS: CBHC Limited
Suite 3, Steeple House
Church Lane
Chelmsford
Essex
CM1 1NH

COCREATE HOLDINGS LIMITED (REGISTERED NUMBER: 14899382)

BALANCE SHEET
31 OCTOBER 2023

Notes £    £   
FIXED ASSETS
Investments 4 200

CURRENT ASSETS
Debtors 5 1

CREDITORS
Amounts falling due within one year 6 100
NET CURRENT LIABILITIES (99 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101

CAPITAL AND RESERVES
Called up share capital 101
101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





M B Philp - Director


COCREATE HOLDINGS LIMITED (REGISTERED NUMBER: 14899382)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 25 MAY 2023 TO 31 OCTOBER 2023


1. STATUTORY INFORMATION

CoCreate Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

COCREATE HOLDINGS LIMITED (REGISTERED NUMBER: 14899382)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 25 MAY 2023 TO 31 OCTOBER 2023


4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 200
At 31 October 2023 200
NET BOOK VALUE
At 31 October 2023 200

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 100

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed CoCreate Vision Limited £100. A company which CoCreate Holdings Limited has control.

8. ULTIMATE CONTROLLING PARTY

The controlling party is M B Philp.