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Company Registration No. 11639932 (England and Wales)
COCOON CHILDREN'S THERAPY LTD Unaudited accounts for the year ended 31 October 2024
COCOON CHILDREN'S THERAPY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COCOON CHILDREN'S THERAPY LTD Company Information for the year ended 31 October 2024
Director
Samantha Pritchard
Company Number
11639932 (England and Wales)
Registered Office
Crown House Business Centre Crown House Home Gardens Dartford Kent DA1 1DZ England
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COCOON CHILDREN'S THERAPY LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,460 
2,430 
Current assets
Debtors
5
24,212 
22,291 
Cash at bank and in hand
408 
459 
24,620 
22,750 
Creditors: amounts falling due within one year
6
(10,446)
(11,000)
Net current assets
14,174 
11,750 
Total assets less current liabilities
16,634 
14,180 
Creditors: amounts falling due after more than one year
7
(1,427)
(849)
Net assets
15,207 
13,331 
Capital and reserves
Called up share capital
8
1 
1 
Profit and loss account
15,206 
13,330 
Shareholders' funds
15,207 
13,331 
For the year ending 31 October 2024 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 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 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 24 October 2025 and were signed on its behalf by
Samantha Pritchard Director Company Registration No. 11639932
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COCOON CHILDREN'S THERAPY LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
COCOON CHILDREN'S THERAPY LTD is a private company, limited by shares, registered in England and Wales, registration number 11639932. The registered office is Crown House Business Centre, Crown House, Home Gardens, Dartford, Kent, DA1 1DZ, 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:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
550 
1,880 
2,430 
Additions
- 
30 
30 
At 31 October 2024
550 
1,910 
2,460 
Depreciation
At 31 October 2024
- 
- 
- 
Net book value
At 31 October 2024
550 
1,910 
2,460 
At 31 October 2023
550 
1,880 
2,430 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
5,002 
5,995 
Other debtors
19,210 
16,296 
24,212 
22,291 
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COCOON CHILDREN'S THERAPY LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
10,446 
11,000 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
1,427 
849 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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