Cocoa Lounge Cafe Ltd

Registered number: 08768977

	2023	2022
	£	£
Fixed assets	30,879	37,657

Current assets	100,127	94,190
Creditors: Amounts Falling Due Within One Year	(42,528 )	(51,380 )

NET CURRENT ASSETS	57,599	42,810

TOTAL ASSETS LESS CURRENT LIABILITIES	88,478	80,467

Creditors: Amounts Falling Due After More Than One Year	-	(18,598 )

NET ASSETS	88,478	61,869

CAPITAL AND RESERVES	88,478	61,869

Notes

1. General Information

Cocoa Lounge Cafe Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08768977 . The registered office is 14-16 Oxford Road, Reading, RG1 7LA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 18 (2022: 16)

For the year ending 30 November 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Atif Rafique

Director

30/09/2024