Acorah Software Products - Accounts Production 16.3.350 false true false 1 October 2023 30 September 2024 30 September 2024 13615926 Miss Sarah Flanagan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13615926 2023-09-30 13615926 2024-09-30 13615926 2023-10-01 2024-09-30 13615926 frs-core:CurrentFinancialInstruments 2024-09-30 13615926 frs-core:Non-currentFinancialInstruments 2024-09-30 13615926 frs-core:NetGoodwill 2024-09-30 13615926 frs-core:NetGoodwill 2023-10-01 2024-09-30 13615926 frs-core:NetGoodwill 2023-09-30 13615926 frs-core:PlantMachinery 2024-09-30 13615926 frs-core:PlantMachinery 2023-10-01 2024-09-30 13615926 frs-core:PlantMachinery 2023-09-30 13615926 frs-core:ShareCapital 2024-09-30 13615926 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13615926 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 13615926 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 13615926 frs-bus:SmallEntities 2023-10-01 2024-09-30 13615926 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 13615926 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 13615926 frs-bus:Director1 2023-10-01 2024-09-30 13615926 frs-countries:EnglandWales 2023-10-01 2024-09-30
Registered number: 13615926
Cocoa Beach Tan Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
TJ UK Accounting Ltd
Cocoa Beach Tan Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Cocoa Beach Tan Limited
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 13615926

| 2024
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 28,509
Tangible Assets | 5 |  | 10,027
|  |  | 38,536
CURRENT ASSETS
Cash at bank and in hand |  | 5,561 |
|  | 5,561 |
Creditors: Amounts Falling Due Within One Year | 6 | (32,441 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (26,880 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 11,656
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (30,331 )
NET LIABILITIES |  |  | (18,675 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1
Profit and Loss Account |  |  | (18,676 )
SHAREHOLDERS' FUNDS |  |  | (18,675)

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.
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.
On behalf of the board

Miss Sarah Flanagan Director
20/06/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Cocoa Beach Tan Limited
Notes to the Financial Statements
For The Year Ended 30 September 2024
Notes to the Financial Statements
1. General Information
Cocoa Beach Tan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13615926 . The registered office is 5 Concord Way, Dukinfield, SK16 4DB.
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.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5
5
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2023 | 40,727
As at 30 September 2024 | 40,727
Amortisation
As at 1 October 2023 | 8,145
Provided during the period | 4,073
As at 30 September 2024 | 12,218
Net Book Value
As at 30 September 2024 | 28,509
As at 1 October 2023 | 32,582

Page 2
Page 3
Cocoa Beach Tan Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2024
5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 October 2023 | 14,229
Additions | 3,996
As at 30 September 2024 | 18,225
Depreciation
As at 1 October 2023 | 5,122
Provided during the period | 3,076
As at 30 September 2024 | 8,198
Net Book Value
As at 30 September 2024 | 10,027
As at 1 October 2023 | 9,107

6. Creditors: Amounts Falling Due Within One Year

| 2024
--- | ---
| £
Trade creditors | 51
Other creditors | 32,361
Taxation and social security | 29
| 32,441

7. Creditors: Amounts Falling Due After More Than One Year

| 2024
--- | ---
| £
Other loans | 30,331

8. Share Capital

| 2024
--- | ---
| £
Allotted, Called up and fully paid | 1

Page 3