Company registration number 07993326 (England and Wales)
COCOON (UK) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
COCOON (UK) LTD
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
COCOON (UK) LTD
ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COCOON (UK) LTD FOR THE YEAR ENDED 31 DECEMBER 2024
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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 (UK) Ltd for the year ended 31 December 2024, which comprise the profit and loss account and 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.
This report is made solely to the board of directors of Cocoon (UK) Ltd, 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 (UK) Ltd and state those matters that we have agreed to state to the board of directors of Cocoon (UK) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cocoon (UK) Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Cocoon (UK) Ltd 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 (UK) Ltd 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 (UK) Ltd. 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.
Xeinadin
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ
UK
17 March 2025
COCOON (UK) LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2024
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2024
2023
£
£
Turnover
76,491
106,789
Other income
6,019
72,816
Cost of raw materials and consumables
(18,034)
(31,250)
Staff costs
(12,133)
(35,807)
Depreciation and other amounts written off assets
(4,742)
(7,087)
Other charges
(59,190)
(77,828)
Tax
(6,070)
(Loss)/profit
(11,589)
21,563
COCOON (UK) LTD
BALANCE SHEET
AS AT
31 DECEMBER 2024
31 December 2024
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2024
2023
£
£
£
£
Fixed assets
9,529
14,271
Current assets
10,800
7,621
Creditors: amounts falling due within one year
(27,929)
(25,278)
Net current liabilities
(17,129)
(17,657)
Total assets less current liabilities
(7,600)
(3,386)
Creditors: amounts falling due after more than one year
(22,413)
(15,038)
Net liabilities
(30,013)
(18,424)
Capital and reserves
(30,013)
(18,424)
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
2
4
Cocoon (UK) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 1st Floor, 16-18 High Street, Kingston Upon Thames, Surrey, United Kingdom, KT1 1EY.
For the year ended 31 December 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 members have 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 the provisions applicable to companies subject to the small companies regime.
COCOON (UK) LTD
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2024
31 December 2024
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The financial statements were approved and signed by the director and authorised for issue on 17 March 2025
Mr E J Gray
Director
Company registration number 07993326 (England and Wales)