2024-12-01 2025-09-30 false Capium Accounts Production 1.1 14503913 2024-12-01 2025-09-30 14503913 bus:AbridgedAccounts 2024-12-01 2025-09-30 14503913 bus:FRS102 2024-12-01 2025-09-30 14503913 bus:AuditExempt-NoAccountantsReport 2024-12-01 2025-09-30 14503913 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-09-30 14503913 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-09-30 14503913 2024-12-01 2025-09-30 14503913 2025-09-30 14503913 bus:RegisteredOffice 2024-12-01 2025-09-30 14503913 core:WithinOneYear 2025-09-30 14503913 core:AfterOneYear 2025-09-30 14503913 1 2024-12-01 2025-09-30 14503913 bus:Director1 2024-12-01 2025-09-30 14503913 bus:Director1 2025-09-30 14503913 bus:Director1 2023-12-01 2024-11-30 14503913 2023-12-01 14503913 bus:LeadAgentIfApplicable 2024-12-01 2025-09-30 14503913 2023-12-01 2024-11-30 14503913 2024-11-30 14503913 core:WithinOneYear 2024-11-30 14503913 core:AfterOneYear 2024-11-30 14503913 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 14503913 core:FurnitureFittings 2024-12-01 2025-09-30 14503913 core:FurnitureFittings 2025-09-30 14503913 core:FurnitureFittings 2024-11-30 14503913 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-09-30 14503913 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-11-30 14503913 core:CostValuation core:Non-currentFinancialInstruments 2025-09-30 14503913 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 14503913 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-09-30 14503913 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 14503913 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-09-30 14503913 core:Non-currentFinancialInstruments 2025-09-30 14503913 core:Non-currentFinancialInstruments 2024-11-30 14503913 core:ShareCapital 2025-09-30 14503913 core:ShareCapital 2024-11-30 14503913 core:RetainedEarningsAccumulatedLosses 2025-09-30 14503913 core:RetainedEarningsAccumulatedLosses 2024-11-30 14503913 dpl:Item1 2024-12-01 14503913 dpl:Item1 2025-09-30 14503913 dpl:Item1 2023-12-01 14503913 dpl:Item1 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 14503913
England and Wales
COCO CAKE'S UK & GUSTUL DIN COPILARIE LTD
Abridged Accounts
Period of accounts Start date: 01 December 2024 End date: 30 September 2025

COCO CAKE'S UK & GUSTUL DIN COPILARIE LTD Contents Page For the Period 01 December 2024 to 30 September 2025
Statement of financial position | 1
Notes to the financial statements | 2

COCO CAKE'S UK & GUSTUL DIN COPILARIE LTD Statement of Financial Position As at 30 September 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 0 |  | 1,487
|  | 0 |  | 1,487
Current assets |  |  |
Cash at bank and in hand |  | 44 |  | 106
Creditors: amount falling due within one year |  | (2,600) |  | (1)
Net current assets |  | (2,556) |  | 105
Total assets less current liabilities |  | (2,556) |  | 1,592
Creditors: amount falling due after more than one year |  | 0 |  | (2,567)
Net assets |  | (2,556) |  | (975)
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (2,557) |  | (976)
Shareholders' funds |  | (2,556) |  | (975)
For the period ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 07 October 2025 and were signed by:
------------------------------- Catalin Ionut SCUTELNICU Director
1

COCO CAKE'S UK & GUSTUL DIN COPILARIE LTD Notes to the Abridged Financial Statements For the Period 01 December 2024 to 30 September 2025
General Information COCO CAKE'S UK & GUSTUL DIN COPILARIE LTD is a private company, limited by shares, registered in England and Wales, registration number 14503913, registration address 9 Reigate Road, Ilford, IG3 9HD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the period was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 December 2024 | 1,938 |  | 1,938
Additions | - |  | -
Disposals | (1,938) |  | (1,938)
At 30 September 2025 | - |  | -
Depreciation
At 01 December 2024 | 451 |  | 451
Charge for period | 247 |  | 247
On disposals | (698) |  | (698)
At 30 September 2025 | - |  | -
Net book values
Closing balance as at 30 September 2025 | - |  | -
Opening balance as at 01 December 2024 | 1,487 |  | 1,487
2