COCOON COLLECTION LTD

Company Registration Number:
05572665 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

COCOON COLLECTION LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet
Notes

COCOON COLLECTION LTD

Balance sheet

As at 28 February 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 22,524 16,060
Total fixed assets: 22,524 16,060
Current assets
Stocks: 301,473 140,000
Debtors: 4 123,039 129,209
Cash at bank and in hand: 182
Total current assets: 424,694 269,209
Creditors: amounts falling due within one year: 5 (425,838) (262,070)
Net current assets (liabilities): (1,144) 7,139
Total assets less current liabilities: 21,380 23,199
Creditors: amounts falling due after more than one year: 6 (70,996) (23,135)
Total net assets (liabilities): (49,616) 64
Capital and reserves
Called up share capital: 411 411
Share premium account: 54,998 54,998
Other reserves: 1 1
Profit and loss account: (105,026) (55,346)
Shareholders funds: (49,616) 64

The notes form part of these financial statements

COCOON COLLECTION LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2025
and signed on behalf of the board by:

Name: Ms A McManus
Status: Director

The notes form part of these financial statements

COCOON COLLECTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fait value of the consideration received or receivable, excluding discounts, rebates, value added tax and sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Plant and machinery etc- 25% on reducing balance

COCOON COLLECTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

2. Employees

2025 2024
Average number of employees during the period 18 10

COCOON COLLECTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 44,098
Additions 13,971
At 28 February 2025 58,069
Depreciation
At 01 March 2024 28,038
Charge for year 7,507
At 28 February 2025 35,545
Net book value
At 28 February 2025 22,524
At 29 February 2024 16,060

COCOON COLLECTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Debtors

Debtors falling due within one year are made up as follows: Trade debtors £27,195 (2024-£56,379), Other debtors £95,844 (2024-£72,830), Total £123,039 (2024-£129,209)

COCOON COLLECTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due within one year note

Creditors due for payment within one year are made up as follows: Bank loans and overdrafts £216,104 (2024-£106,110), Trade creditors £97,985 (2024-£62,441), Taxation and social security £80,251 (2024-£56,461), Other creditors £31,498 (2024-£37,058), Total £425,838 (2024-£262,070)

COCOON COLLECTION LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

6. Creditors: amounts falling due after more than one year note

Creditors falling due after more than one year are as follows: Other creditors £70,996 (2024-£23,135)