COCOM Consumer Electronics Limited |
Registered Number:06811449 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
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
COCOM Consumer Electronics Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
28,752
44,519
2
28,752
44,519
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
100
100
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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For the year ended 31 December 2023
COCOM Consumer Electronics Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
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. |
Grove Place, Cuckfield Lane
Warninglid
Haywards Heath
West Sussex
RH17 5SN
The presentation currency is £ sterling. |
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 |
116,341
8,246
108,095
3,513
749
2,764
110,859
8,995
119,854
Provision for depreciation and impairment |
71,822
3,608
68,214
Charge for year
19,280
2,246
17,034
91,102
5,854
85,248
25,611
3,141
28,752
39,881
4,638
44,519
2022
2023
141,188
189,646
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For the year ended 31 December 2023
COCOM Consumer Electronics Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
38,294
118,343
151,154
50,575
168,918
189,448
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
50,000
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
67,667
95,667
Bank loans and overdraft (secured) |
72,335
87,705
(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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