Acorah Software Products - Accounts Production 15.0.600 false true false 10 February 2023 28 February 2024 28 February 2024 14654407 Miss Sally Bryan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14654407 2023-02-09 14654407 2024-02-28 14654407 2023-02-10 2024-02-28 14654407 frs-core:CurrentFinancialInstruments 2024-02-28 14654407 frs-core:ShareCapital 2024-02-28 14654407 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14654407 frs-bus:PrivateLimitedCompanyLtd 2023-02-10 2024-02-28 14654407 frs-bus:FilletedAccounts 2023-02-10 2024-02-28 14654407 frs-bus:SmallEntities 2023-02-10 2024-02-28 14654407 frs-bus:AuditExempt-NoAccountantsReport 2023-02-10 2024-02-28 14654407 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-10 2024-02-28 14654407 frs-bus:Director1 2023-02-10 2024-02-28 14654407 frs-countries:EnglandWales 2023-02-10 2024-02-28
Registered number: 14654407
Coocachoo Catering Ltd
Unaudited Financial Statements
For the Period 10 February 2023 to 28 February 2024
TaxAssist Accountants
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 14654407
28 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 1,206
Cash at bank and in hand 1
1,207
Creditors: Amounts Falling Due Within One Year 5 (17,316 )
NET CURRENT ASSETS (LIABILITIES) (16,109 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,109 )
NET LIABILITIES (16,109 )
CAPITAL AND RESERVES
Called up share capital 6 100
Income Statement (16,209 )
SHAREHOLDERS' FUNDS (16,109)
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Miss Sally Bryan
Director
08/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coocachoo Catering Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14654407 . The registered office is Talon House, Corwen Road, Pontybodkin, CH7 4TG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
28 February 2024
£
Due within one year
Other debtors 1,206
5. Creditors: Amounts Falling Due Within One Year
28 February 2024
£
Bank loans and overdrafts 12,002
Other creditors 5,314
17,316
6. Share Capital
28 February 2024
£
Allotted, Called up and fully paid 100
Page 2