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COCO AND CLAUDE (LONDON) LIMITED

Registered Number
06616199
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

COCO AND CLAUDE (LONDON) LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

C De Carvalho

Company Secretary

AURIA ACCOUNTANCY LIMITED

Registered Address

C/O Auria
48 Warwick Street
London
W1B 5AW

Registered Number

06616199 (England and Wales)
COCO AND CLAUDE (LONDON) LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors3262-
Cash at bank and on hand84410,344
1,10610,344
Creditors amounts falling due within one year4(104,819)(97,166)
Net current assets (liabilities)(103,713)(86,822)
Total assets less current liabilities(103,713)(86,822)
Net assets(103,713)(86,822)
Capital and reserves
Called up share capital100100
Profit and loss account(103,813)(86,922)
Shareholders' funds(103,713)(86,822)
The financial statements were approved and authorised for issue by the Director on 11 March 2025, and are signed on its behalf by:
C De Carvalho
Director
Registered Company No. 06616199
COCO AND CLAUDE (LONDON) LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
The director has assessed the company's ability to continue as a going concern. The company is in a net liability position. However, the largest creditor of the company is the director, who is willing to continue to support the company for the next accounting period.
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year11
3.Debtors: amounts due within one year

2024

2023

££
Other debtors262-
Total262-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables2,440234
Taxation and social security-3,087
Other creditors102,37992,945
Accrued liabilities and deferred income-900
Total104,81997,166
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.