1 April 2024 false No description of principal activity Taxfiler 2024.6 11899154 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11899154 2024-03-31 11899154 2024-04-01 2025-03-31 11899154 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11899154 business:FilletedAccounts 2024-04-01 2025-03-31 11899154 2025-03-31 11899154 business:Director1 2024-04-01 2025-03-31 11899154 business:RegisteredOffice 2024-04-01 2025-03-31 11899154 2024-03-31 11899154 core:WithinOneYear 2025-03-31 11899154 core:WithinOneYear 2024-03-31 11899154 core:AfterOneYear 2025-03-31 11899154 core:AfterOneYear 2024-03-31 11899154 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11899154 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 11899154 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11899154 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 11899154 core:PreviouslyStatedAmount 2025-03-31 11899154 core:PreviouslyStatedAmount 2024-03-31 11899154 business:SmallEntities 2024-04-01 2025-03-31 11899154 countries:EnglandWales 2024-04-01 2025-03-31 11899154 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11899154 (England and Wales)
COCO TRAVEL LIMITED Unaudited accounts for the year ended 31 March 2025
COCO TRAVEL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
COCO TRAVEL LIMITED Company Information for the year ended 31 March 2025
Director
Cosmin ANTON
Company Number
11899154 (England and Wales)
Registered Office
5 CRANWELL CRESCENT IPSWICH IP3 9QY ENGLAND
Accountants
Lexarox Ltd Unit 128 203-213 Mare Street London LONDON E8 3JS
- 3 -
COCO TRAVEL LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
6,876
26,561
Creditors: amounts falling due within one year
4
22,144
4,345
Net current assets
29,020
30,906
Total assets less current liabilities
29,020
30,906
Creditors: amounts falling due after more than one year
5
(21,172)
(26,173)
Net assets
7,848
4,733
Capital and reserves
Called up share capital
1
1
Profit and loss account
7,847
4,732
Shareholders' funds
7,848
4,733
For the year ending 31 March 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 director acknowledges his 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 3 December 2025 and were signed on its behalf by
Cosmin ANTON Director Company Registration No. 11899154
- 4 -
COCO TRAVEL LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
COCO TRAVEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11899154. The registered office is 5 CRANWELL CRESCENT, IPSWICH, IP3 9QY, 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.
4
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,087
1,788
Taxes and social security
731
1,651
Loans from directors
(23,962)
(7,784)
(22,144)
(4,345)
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
21,172
26,173
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 5 -