IRIS Accounts Production v24.3.0.553 06211573 Board of Directors 1.5.23 30.4.24 30.4.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062115732023-04-30062115732024-04-30062115732023-05-012024-04-30062115732022-04-30062115732022-05-012023-04-30062115732023-04-3006211573ns15:EnglandWales2023-05-012024-04-3006211573ns14:PoundSterling2023-05-012024-04-3006211573ns10:Director12023-05-012024-04-3006211573ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3006211573ns10:SmallEntities2023-05-012024-04-3006211573ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3006211573ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3006211573ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3006211573ns10:FullAccounts2023-05-012024-04-3006211573ns10:OrdinaryShareClass12023-05-012024-04-3006211573ns10:Director22023-05-012024-04-3006211573ns10:CompanySecretary12023-05-012024-04-3006211573ns10:RegisteredOffice2023-05-012024-04-3006211573ns5:CurrentFinancialInstruments2024-04-3006211573ns5:CurrentFinancialInstruments2023-04-3006211573ns5:Non-currentFinancialInstruments2024-04-3006211573ns5:Non-currentFinancialInstruments2023-04-3006211573ns5:ShareCapital2024-04-3006211573ns5:ShareCapital2023-04-3006211573ns5:RetainedEarningsAccumulatedLosses2024-04-3006211573ns5:RetainedEarningsAccumulatedLosses2023-04-3006211573ns5:ComputerEquipment2023-05-012024-04-3006211573ns5:LandBuildings2023-04-3006211573ns5:LeaseholdImprovements2023-04-3006211573ns5:ComputerEquipment2023-04-3006211573ns5:LandBuildings2023-05-012024-04-3006211573ns5:LeaseholdImprovements2023-05-012024-04-3006211573ns5:LandBuildings2024-04-3006211573ns5:LeaseholdImprovements2024-04-3006211573ns5:ComputerEquipment2024-04-3006211573ns5:LandBuildings2023-04-3006211573ns5:LeaseholdImprovements2023-04-3006211573ns5:ComputerEquipment2023-04-3006211573ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3006211573ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3006211573ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-04-3006211573ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-04-3006211573ns10:OrdinaryShareClass12024-04-3006211573ns5:RetainedEarningsAccumulatedLosses2023-04-3006211573ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30
REGISTERED NUMBER: 06211573 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Cocoa Blush Limited

Cocoa Blush Limited (Registered number: 06211573)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cocoa Blush Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Miss B Patel
Mr H P Patel





SECRETARY: Mr H P Patel





REGISTERED OFFICE: 164 Mollison Way
Edgware
Middlesex
HA8 5QZ





REGISTERED NUMBER: 06211573 (England and Wales)





ACCOUNTANTS: L P Patel & Co Limited
Accountants & Tax Advisers
164 Mollison Way
Edgware
Middlesex
HA8 5QZ

Cocoa Blush Limited (Registered number: 06211573)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 446,660 446,668

CURRENT ASSETS
Debtors 5 3,209 3,343
Cash at bank and in hand 23,897 60,645
27,106 63,988
CREDITORS
Amounts falling due within one year 6 121,934 175,396
NET CURRENT LIABILITIES (94,828 ) (111,408 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,832

335,260

CREDITORS
Amounts falling due after more than one
year

7

230,000

230,000
NET ASSETS 121,832 105,260

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 121,732 105,160
SHAREHOLDERS' FUNDS 121,832 105,260

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Cocoa Blush Limited (Registered number: 06211573)

Balance Sheet - continued
30 April 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2025 and were signed on its behalf by:





Miss B Patel - Director


Cocoa Blush Limited (Registered number: 06211573)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Cocoa Blush Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Cocoa Blush Limited (Registered number: 06211573)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. PROPERTY, PLANT AND EQUIPMENT
Improvements
Freehold to Computer
property property equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 431,898 14,729 1,438 448,065
DEPRECIATION
At 1 May 2023 - - 1,397 1,397
Charge for year - - 8 8
At 30 April 2024 - - 1,405 1,405
NET BOOK VALUE
At 30 April 2024 431,898 14,729 33 446,660
At 30 April 2023 431,898 14,729 41 446,668

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 3,209 3,343

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Taxation and social security 5,638 6,209
Other creditors 116,296 169,187
121,934 175,396

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other creditors 230,000 230,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 230,000 230,000

Cocoa Blush Limited (Registered number: 06211573)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1.00 100 100

9. RESERVES
Retained
earnings
£   

At 1 May 2023 105,160
Profit for the year 16,572
At 30 April 2024 121,732