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Registered Number: 07286095
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 June 2024

for

COCOONFXMEDIA LIMITED

Directors J Blackman
G Tapper
Registered Number 07286095
Registered Office Lichfield DCH
Frog Lane
Lichfield
WS13 6YY
Accountants Breslins Lichfield Ltd
Chartered Accountants
Lichfield DCH
Frog Lane
Lichfield
WS13 6YY
1
Principal activities
The principal activity of the company during the financial year was that of building websites, seo, branding and marketing.
Directors
The directors who served the company throughout the year were as follows:
J Blackman
G Tapper
Statement of directors' responsibilities
The directors are responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
- select suitable accounting policies and then apply them consistently
- make judgments and accounting estimates that are reasonable and prudent
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
J Blackman
Director

Date approved: 06 November 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Cocoonfxmedia Limited for the year ended 30 June 2024.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cocoonfxmedia Limited for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Cocoonfxmedia Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cocoonfxmedia Limited and state those matters that we have agreed to state to the Board of Directors of Cocoonfxmedia Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cocoonfxmedia Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cocoonfxmedia Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cocoonfxmedia Limited . You consider that Cocoonfxmedia Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cocoonfxmedia Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Breslins Lichfield Ltd
Chartered Accountants
Lichfield DCH
Frog Lane
Lichfield
WS13 6YY
06 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 168,968    198,230 
Cost of sales (5,506)   (5,010)
Gross profit 163,462    193,220 
Administrative expenses (81,038)   (104,776)
Operating profit 82,424    88,444 
Interest payable and similar charges (721)   (638)
Profit/(Loss) on ordinary activities before taxation 81,703    87,806 
Tax on profit on ordinary activities (16,391)   (11,620)
Profit/(Loss) for the financial year 65,312    76,186 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 9,875    1,775 
Tangible fixed assets 4 210    230 
10,085    2,005 
Current assets      
Stocks 5 1,810    1,928 
Debtors 6 35,471    15,770 
Cash at bank and in hand 2,891    14,107 
40,172    31,805 
Creditors: amount falling due within one year 7 (41,481)   (28,132)
Net current assets (1,309)   3,673 
 
Total assets less current liabilities 8,776    5,678 
Creditors: amount falling due after more than one year 8 (16,685)   (19,098)
Provisions for liabilities 9 (644)   (44)
Net assets (8,553)   (13,464)
 

Capital and reserves
     
Called up share capital 21    21 
Profit and loss account (8,574)   (13,485)
Shareholders' funds (8,553)   (13,464)
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 06 November 2024 and were signed on its behalf by:


-------------------------------
G Tapper
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 July 2022 21  (23,198) (23,177)
Profit for the year 76,186  76,186 
Total comprehensive income for the year 76,186  76,186 
Dividends (66,473) (66,473)
Total investments by and distributions to owners (66,473) (66,473)
At 30 June 2023 21  (13,485) (13,464)
At 01 July 2023 21  (13,486) (13,465)
Profit for the year 65,312  65,312 
Total comprehensive income for the year 65,312  65,312 
Dividends (60,400) (60,400)
Total investments by and distributions to owners (60,400) (60,400)
At 30 June 2024 21  (8,574) (8,553)
6
General Information
Cocoonfxmedia Limited is a private company, limited by shares, registered in England and Wales, registration number 07286095, registration address Lichfield DCH, Frog Lane, Lichfield, WS13 6YY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
3.

Intangible fixed assets

Cost Other   Patents   Total
  £   £   £
At 01 July 2023   1,775    1,775 
Additions 8,100      8,100 
Disposals    
At 30 June 2024 8,100    1,775    9,875 
Amortisation
At 01 July 2023    
Charge for year    
On disposals    
At 30 June 2024    
Net book values
At 30 June 2024 8,100    1,775    9,875 
At 30 June 2023   1,775    1,775 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 July 2023 6,207    2,528    9,332    18,067 
Additions      
Disposals      
At 30 June 2024 6,207    2,528    9,332    18,067 
Depreciation
At 01 July 2023 6,207    2,528    9,102    17,837 
Charge for year     20    20 
On disposals      
At 30 June 2024 6,207    2,528    9,122    17,857 
Net book values
Closing balance as at 30 June 2024     210    210 
Opening balance as at 01 July 2023     230    230 


5.

Stocks

2024
£
  2023
£
Stocks 1,810    1,928 
1,810    1,928 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 21,150    15,770 
Other Debtors (4,579)  
Directors' Current Accounts 18,900   
35,471    15,770 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 400    822 
Bank Loans & Overdrafts 3,792    5,603 
Bank Overdraft 3,736   
Current Account 2 3,859   
Corporation Tax 20,865    11,774 
PAYE & Social Security 695    3 
Accrued Expenses 3,190   
Pensions Payable 74    74 
VAT 4,870    9,856 
41,481    28,132 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 16,685    19,098 
16,685    19,098 

9.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 644    44 
644    44 

7