Coco Retreats Limited

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

Page 1

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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)

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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

The notes on pages 4 to 5 form part of these financial statements.

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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)

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

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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

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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