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Registration number: 10430793

Kokoon Holdings Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 January 2024

 

Kokoon Holdings Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Kokoon Holdings Limited

(Registration number: 10430793)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

5

2,882,000

2,882,000

Current assets

 

Debtors

6

110

10

Net assets

 

2,882,110

2,882,010

Capital and reserves

 

Called up share capital

7

200

100

Share premium reserve

199,910

199,910

Retained earnings

2,682,000

2,682,000

Shareholders' funds

 

2,882,110

2,882,010

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 19 October 2024 and signed on its behalf by:
 

Mr J H Morris
Director

Mr C Whitaker
Director

Mr J R Lister
Director

Mr B J Cooper
Director

     
 

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 3 & 4 Newhall Business Park
Newhall Way
Bradford
BD5 8FE

These financial statements were authorised for issue by the Board on 19 October 2024.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2023 - 3).

 

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Income from shares in group undertakings

(109,474)

(112,962)

5

Investments

2024
£

2023
£

Investments in subsidiaries

2,882,000

2,882,000

Subsidiaries

£

Fair value

At 1 February 2023

2,882,000

At 31 January 2024

2,882,000

 

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

2023

Subsidiary undertakings

Kokoon Limited

Unit 3 & 4 Newhall Business Park, Newhall Way, Bradford, England, BD5 8FE

United Kingdom

Ordinary shares

100%

100%

Subsidiary undertakings

Kokoon Limited

The principal activity of Kokoon Limited is supply of graphic design and printing services.

6

Debtors

Current

2024
£

2023
£

Other debtors

110

10

 

110

10

 

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

7

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

A Ordinary shares of £1 each

102

102

51

51

B Ordinary shares of £1 each

60

60

34

34

C Ordinary shares of £1 each

28

28

15

15

D Ordinary shares of £1 (2023 - £0) each

10

10

-

-

200

200

100

100