2023-01-01 06811449 2023-12-31 06811449 2023-01-01 2023-12-31 06811449 2022-12-31 06811449 2022-01-01 2022-12-31 06811449 uk-core:WithinOneYear 2022-12-31 06811449 uk-core:WithinOneYear 2023-12-31 06811449 uk-core:AfterOneYear 2022-12-31 06811449 uk-core:AfterOneYear 2023-12-31 06811449 uk-core:ShareCapital 2023-12-31 06811449 uk-core:ShareCapital 2022-12-31 06811449 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 06811449 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 06811449 uk-bus:Director1 2023-01-01 2023-12-31 06811449 uk-core:ComputerEquipment 2022-12-31 06811449 uk-core:PlantMachinery 2022-12-31 06811449 uk-core:ComputerEquipment 2023-01-01 2023-12-31 06811449 uk-core:PlantMachinery 2023-12-31 06811449 uk-core:ComputerEquipment 2023-12-31 06811449 uk-core:PlantMachinery 2023-01-01 2023-12-31 06811449 uk-core:WithinOneYear 2023-12-31 06811449 uk-core:WithinOneYear 2022-12-31 06811449 uk-core:AfterOneYear uk-core:Secured 2023-12-31 06811449 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 06811449 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06811449 uk-bus:FRS102 2023-01-01 2023-12-31 06811449 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 06811449 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
COCOM Consumer Electronics Limited
Registered Number:06811449
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
COCOM Consumer Electronics Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
06811449
As at 31 December 2023
COCOM Consumer Electronics Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
28,752
44,519
2
28,752
44,519
Current assets
Inventories
189,646
141,188
3
Trade and other receivables
168,918
189,448
4
78,674
Cash and cash equivalents
70,543
401,179
437,238
Trade and other payables: amounts falling due within one
year
(263,650)
(163,035)
5
173,588
238,144
Net current assets
Total assets less current liabilities
266,896
218,107
Trade and other payables: amounts falling due after more
than one year
(140,928)
(130,081)
6
(70,000)
(41,491)
Provisions for liabilities
66,815
Net assets
35,688
Capital and reserves
Called up share capital
100
100
Retained earnings
66,715
35,588
66,815
35,688
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Julien Darren Snell Director
These financial statements were approved and authorised for issue by the Board on 22 October 2024 and were signed by:
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4
Registered Number :
06811449
For the year ended 31 December 2023
COCOM Consumer Electronics Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 December 2023
COCOM Consumer Electronics Limited
Notes to the Financial Statements
Statutory Information
COCOM Consumer Electronics Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 06811449.
Registered address:
Grove Place, Cuckfield Lane
Warninglid
Haywards Heath
West Sussex
RH17 5SN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 January 2023
116,341
8,246
108,095
3,513
749
2,764
Additions
At 31 December 2023
110,859
8,995
119,854
Provision for depreciation and impairment
At 01 January 2023
71,822
3,608
68,214
Charge for year
19,280
2,246
17,034
At 31 December 2023
91,102
5,854
85,248
At 31 December 2023
Net book value
25,611
3,141
28,752
At 31 December 2022
39,881
4,638
44,519
3. Inventories
2022
2023
£
£
Stocks
141,188
189,646
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6
For the year ended 31 December 2023
COCOM Consumer Electronics Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
38,294
118,343
Other debtors
151,154
50,575
168,918
189,448
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
50,000
Trade creditors
158,978
210,993
Taxation and social security
4,057
2,657
163,035
263,650
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
67,667
95,667
Bank loans and overdraft (secured)
72,335
87,705
Other creditors
(9,921)
(42,444)
130,081
140,928
7. Average number of persons employed
During the year the average number of employees was 13 (2022 : 12)
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