Acorah Software Products - Accounts Production 16.5.460 false true true 29 February 2024 27 February 2023 false 1 March 2024 28 February 2025 28 February 2025 14690017 Mrs J Coles Mr N D Coles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14690017 2024-02-29 14690017 2025-02-28 14690017 2024-03-01 2025-02-28 14690017 frs-core:Non-currentFinancialInstruments 2025-02-28 14690017 frs-core:FurnitureFittings 2024-03-01 2025-02-28 14690017 frs-core:ShareCapital 2025-02-28 14690017 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 14690017 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 14690017 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 14690017 frs-bus:SmallEntities 2024-03-01 2025-02-28 14690017 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 14690017 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 14690017 frs-bus:Director1 2024-03-01 2025-02-28 14690017 frs-bus:Director2 2024-03-01 2025-02-28 14690017 frs-countries:EnglandWales 2024-03-01 2025-02-28 14690017 2023-02-26 14690017 2024-02-29 14690017 2023-02-27 2024-02-29 14690017 frs-core:Non-currentFinancialInstruments 2024-02-29 14690017 frs-core:ShareCapital 2024-02-29 14690017 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 14690017
Coco Retreats Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
HSJ Accountants Ltd
Severn House
Hazell Drive
Newport
NP10 8FY
Coco Retreats Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Abridged Balance Sheet | 2—3
Notes to the Abridged Financial Statements | 4—5

Page 1
Coco Retreats Limited
Company Information
For The Year Ended 28 February 2025
Company Information

Directors | Mrs J Coles
| Mr N D Coles
Company Number | 14690017
Registered Office | 21 Nant Y Wedal
| Cardiff
| CF14 3QU
Accountants | HSJ Accountants Ltd
| Severn House
| Hazell Drive
| Newport
| NP10 8FY

Page 1
Page 2
Coco Retreats Limited
Abridged Balance Sheet
As At 28 February 2025
Abridged Balance Sheet
Registered number: 14690017

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 16,944 |  | 15,027
Investment Properties | 5 |  | 428,398 |  | 428,398
|  |  | 445,342 |  | 443,425
CURRENT ASSETS
Debtors |  | 117 |  | 360 |
Cash at bank and in hand |  | 7,000 |  | 2,799 |
|  | 7,117 |  | 3,159 |
Creditors: Amounts Falling Due Within One Year |  | (1,689 ) |  | (1,082 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 5,428 |  | 2,077
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 450,770 |  | 445,502
Creditors: Amounts Falling Due After More Than One Year |  |  | (482,738 ) |  | (480,299 )
NET LIABILITIES |  |  | (31,968 ) |  | (34,797 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (32,068 ) |  | (34,897 )
SHAREHOLDERS' FUNDS |  |  | (31,968) |  | (34,797)

Page 2
Page 3
Coco Retreats Limited
Abridged Balance Sheet (continued)
As At 28 February 2025
For the year ending 28 February 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 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 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 Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
The financial statements were approved by the board of directors on 5 September 2025 and were signed on its behalf by:

Mr N D Coles Director
5 September 2025

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Coco Retreats Limited
Notes to the Abridged Financial Statements
For The Year Ended 28 February 2025
Notes to the Abridged Financial Statements
1. General Information
Coco Retreats Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14690017 . The registered office is 21 Nant Y Wedal, Cardiff, CF14 3QU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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.
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:

Fixtures & Fittings | 20% straight line

2.5. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 March 2024 | 16,659
Additions | 5,409
As at 28 February 2025 | 22,068
Depreciation
As at 1 March 2024 | 1,632
Provided during the period | 3,492
As at 28 February 2025 | 5,124
Net Book Value
As at 28 February 2025 | 16,944
As at 1 March 2024 | 15,027

Page 4
Page 5
Coco Retreats Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 28 February 2025
5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 March 2024 and 28 February 2025 | 428,398

6. Secured Creditors
Of the creditors the following amounts are secured.

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 299,995 |  | 299,000

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 5