COCOA DIGITAL MEDIA LTD

Company Registration Number:
09416910 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COCOA DIGITAL MEDIA LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

COCOA DIGITAL MEDIA LTD

Company Information

for the Period Ended 31 March 2024




Director: Johanna Dunn
Registered office: 4
Earls Close
Moulton
Northampton
England
NN3 7BH
Company Registration Number: 09416910 (England and Wales)

COCOA DIGITAL MEDIA LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 1,854 2,280
Total fixed assets: 1,854 2,280
Current assets
Debtors: 6 10,730 6,725
Cash at bank and in hand: 16,374 16,805
Total current assets: 27,104 23,530
Creditors: amounts falling due within one year: 7 ( 28,599 ) ( 25,382 )
Net current assets (liabilities): ( 1,495 ) ( 1,852 )
Total assets less current liabilities: 359 428
Total net assets (liabilities): 359 428

The notes form part of these financial statements

COCOA DIGITAL MEDIA LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 259 328
Shareholders funds: 359 428

For the year ending 31 March 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 November 2024
And Signed On Behalf Of The Board By:

Name: Johanna Dunn
Status: Director

The notes form part of these financial statements

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Dividends


2024
£

2023
£
Dividends paid 40,142 19,234

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 April 2023 5,303 5,303
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 5,303 5,303
Depreciation
At 01 April 2023 3,023 3,023
Charge for year 426 426
On disposals - -
Other adjustments - -
At 31 March 2024 3,449 3,449
Net book value
At 31 March 2024 1,854 1,854
At 31 March 2023 2,280 2,280

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 10,613 6,725
Other debtors 117 0
Total 10,730 6,725

COCOA DIGITAL MEDIA LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 12,275 7,662
Other creditors 16,324 17,720
Total 28,599 25,382