3 false false false false false false false false false false true false false false false true true No description of principal activity 2023-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 10974064 2023-10-01 2024-09-30 10974064 2024-09-30 10974064 2023-09-30 10974064 2022-10-01 2023-09-30 10974064 2023-09-30 10974064 2022-09-30 10974064 bus:Director1 2023-10-01 2024-09-30 10974064 core:WithinOneYear 2024-09-30 10974064 core:WithinOneYear 2023-09-30 10974064 bus:Micro-entities 2023-10-01 2024-09-30 10974064 bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10974064 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10974064 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10974064 bus:FullAccounts 2023-10-01 2024-09-30
COMPANY REGISTRATION NUMBER: 10974064
Cocoa Bakery Limited
Filleted Unaudited Financial Statements
30 September 2024
Cocoa Bakery Limited
Statement of Financial Position
30 September 2024
2024
2023
£
£
£
£
Fixed assets
2,443
3,257
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-------
Current assets
19,433
22,585
Creditors: amounts falling due within one year
5,144
15,419
--------
--------
Net current assets
14,289
7,166
--------
--------
Total assets less current liabilities
16,732
10,423
Provisions for liabilities
464
619
Accruals and deferred income
2,400
--------
--------
16,268
7,404
--------
--------
Capital and reserves
16,268
7,404
--------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2023: 2 ).
2. Director's advances, credits and guarantees
During the year there were no director's advances, credits and guarantees.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 9 April 2025 , and are signed on behalf of the board by:
Mr J B Collins
Director
Company registration number: 10974064
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 363 Spring Bank West, Hull, East Yorkshire, HU3 1LD.