Company registration number 10980214 (England and Wales)
COCOON & BAUER LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
COCOON & BAUER LIMITED
COMPANY INFORMATION
Director
Mr P Turner
Company number
10980214
Registered office
32 Yarm High Street
Yarm
TS15 9AE
Accountants
Benson Wood Ltd
Unit 21
Belasis Court
Belasis Hall Technology Park
Billingham
TS23 4AZ
COCOON & BAUER LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
2 - 3
COCOON & BAUER LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF COCOON & BAUER LIMITED
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cocoon & Bauer Limited for the year ended 30 September 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the board of directors of Cocoon & Bauer 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 financial statements of Cocoon & Bauer Limited and state those matters that we have agreed to state to the board of directors of Cocoon & Bauer Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cocoon & Bauer Limited and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Cocoon & Bauer Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Cocoon & Bauer 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 financial statements of Cocoon & Bauer 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 financial statements.
Benson Wood Ltd
Chartered Certified Accountants
Unit 21
Belasis Court
Belasis Hall Technology Park
Billingham
TS23 4AZ
3 December 2024
COCOON & BAUER LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2024
30 September 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
10,197
13,334
Current assets
119,331
174,840
Creditors: amounts falling due within one year
(95,127)
(123,099)
Net current assets
24,204
51,741
Total assets less current liabilities
34,401
65,075
Creditors: amounts falling due after more than one year
(10,800)
(15,481)
Net assets
23,601
49,594
Capital and reserves
23,601
49,594
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
At the balance sheet date there was a loan payable to director 1 totalling £9,761 (2023: £42,255). The loan is repayable on demand and on an interest free basis.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
7
7
Cocoon & Bauer Limited is a private company limited by shares incorporated in England and Wales. The registered office is 32 Yarm High Street, Yarm, TS15 9AE.
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
COCOON & BAUER LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2024
30 September 2024
- 3 -
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 3 December 2024
Mr P Turner
Director
Company registration number 10980214 (England and Wales)