Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 06751254 Mrs Kellie Grainger Ms Sarah Haste Ms Sarah Haste iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06751254 2023-01-31 06751254 2024-01-31 06751254 2023-02-01 2024-01-31 06751254 frs-core:CurrentFinancialInstruments 2024-01-31 06751254 frs-core:Non-currentFinancialInstruments 2024-01-31 06751254 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06751254 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06751254 frs-bus:Micro-entities 2023-02-01 2024-01-31 06751254 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06751254 frs-bus:Director1 2023-02-01 2024-01-31 06751254 frs-bus:Director2 2023-02-01 2024-01-31 06751254 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 06751254 2022-01-31 06751254 2023-01-31 06751254 2022-02-01 2023-01-31 06751254 frs-core:CurrentFinancialInstruments 2023-01-31 06751254 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 06751254
Coco Blue Somerset Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Accountants
24 Bridge Street
Taunton
Somerset
TA1 1UB
Statement of Financial Position
Registered number: 06751254
2024 2023
£ £
Fixed assets 11,745 14,306
Current assets 52,071 73,520
Creditors: Amounts Falling Due Within One Year (26,166 ) (17,879 )
NET CURRENT ASSETS 25,905 55,641
TOTAL ASSETS LESS CURRENT LIABILITIES 37,650 69,947
Creditors: Amounts Falling After More Than One Year (11,071 ) (29,739 )
Accruals and deferred income (2,790 ) (1,910 )
NET ASSETS 23,789 38,298
CAPITAL AND RESERVES 23,789 38,298

Notes

1. General Information
Coco Blue Somerset Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06751254 . The registered office is 24 Bridge Street, Taunton, Somerset, TA1 1UB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mrs Kellie Grainger 7,888 16,082
Ms Sarah Haste 23,243 16,082
Page 0
Page 1
For the 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.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Ms Sarah Haste
Director
25th October 2024