Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 08179166 Mrs Sawsan Asfari iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08179166 2023-08-31 08179166 2024-08-31 08179166 2023-09-01 2024-08-31 08179166 frs-core:Non-currentFinancialInstruments 2024-08-31 08179166 frs-core:OtherReservesSubtotal 2024-08-31 08179166 frs-core:ShareCapital 2024-08-31 08179166 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08179166 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08179166 frs-bus:AbridgedAccounts 2023-09-01 2024-08-31 08179166 frs-bus:SmallEntities 2023-09-01 2024-08-31 08179166 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08179166 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08179166 frs-bus:Director1 2023-09-01 2024-08-31 08179166 frs-countries:EnglandWales 2023-09-01 2024-08-31 08179166 2022-08-31 08179166 2023-08-31 08179166 2022-09-01 2023-08-31 08179166 frs-core:Non-currentFinancialInstruments 2023-08-31 08179166 frs-core:OtherReservesSubtotal 2023-08-31 08179166 frs-core:ShareCapital 2023-08-31 08179166 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08179166
Cocoon Films Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 08179166
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,910,363 1,659,995
1,910,363 1,659,995
CURRENT ASSETS
Debtors 12,000 33,854
Cash at bank and in hand 22,805 12,487
34,805 46,341
Creditors: Amounts Falling Due Within One Year (17,321 ) (17,321 )
NET CURRENT ASSETS (LIABILITIES) 17,484 29,020
TOTAL ASSETS LESS CURRENT LIABILITIES 1,927,847 1,689,015
Creditors: Amounts Falling Due After More Than One Year (36,344 ) (36,344 )
NET ASSETS 1,891,503 1,652,671
CAPITAL AND RESERVES
Called up share capital 5 2 2
Other reserves 1,918,954 1,678,586
Profit and Loss Account (27,453 ) (25,917 )
SHAREHOLDERS' FUNDS 1,891,503 1,652,671
Page 1
Page 2
For the year ending 31 August 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 Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Sawsan Asfari
Director
27/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Cocoon Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08179166 . The registered office is 44 Grove End Road, London, NW8 9NE.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Total
£
Cost or Valuation
As at 1 September 2023 1,659,995
Additions 293,193
Revaluations (42,825 )
As at 31 August 2024 1,910,363
Net Book Value
As at 31 August 2024 1,910,363
As at 1 September 2023 1,659,995
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3