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Company Registration No. 11777270 (England and Wales)
COCONUT (NW) LTD Unaudited accounts for the year ended 31 January 2025
COCONUT (NW) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COCONUT (NW) LTD Company Information for the year ended 31 January 2025
Director
Ebrahim Paruk
Company Number
11777270 (England and Wales)
Registered Office
88 FRIARGATE PRESTON PR1 2ED ENGLAND
Accountants
SMART ACCOUNTING (NW) LTD 239 RIBBLETON LANE PRESTON PR1 5EA
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COCONUT (NW) LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
10,641 
4,166 
Current assets
Inventories
7,950 
6,582 
Debtors
5
50,000 
50,000 
Cash at bank and in hand
17,141 
8,254 
75,091 
64,836 
Creditors: amounts falling due within one year
6
16,011 
19,243 
Net current assets
91,102 
84,079 
Net assets
101,743 
88,245 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
101,742 
88,244 
Shareholders' funds
101,743 
88,245 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 May 2025 and were signed on its behalf by
Ebrahim Paruk Director Company Registration No. 11777270
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COCONUT (NW) LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
COCONUT (NW) LTD is a private company, limited by shares, registered in England and Wales, registration number 11777270. The registered office is 88 FRIARGATE, PRESTON, PR1 2ED, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% on WDV
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
4,155 
1,696 
1,417 
7,268 
Additions
732 
6,723 
1,357 
8,812 
At 31 January 2025
4,887 
8,419 
2,774 
16,080 
Depreciation
At 1 February 2024
1,752 
555 
795 
3,102 
Charge for the year
565 
1,416 
356 
2,337 
At 31 January 2025
2,317 
1,971 
1,151 
5,439 
Net book value
At 31 January 2025
2,570 
6,448 
1,623 
10,641 
At 31 January 2024
2,403 
1,141 
622 
4,166 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
50,000 
50,000 
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COCONUT (NW) LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,256 
21,746 
VAT
430 
365 
Taxes and social security
2,546 
7,251 
Other creditors
3,458 
4,614 
Loans from directors
(33,701)
(53,219)
(16,011)
(19,243)
7
Average number of employees
During the year the average number of employees was 4 (2024: 0).
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