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
COCO TRAVEL LIMITED
Company Information
for the year ended 31 March 2025
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
COCO TRAVEL LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
6,876
26,561
Creditors: amounts falling due within one year
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
(21,172)
(26,173)
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
COCO TRAVEL LIMITED
Notes to the Accounts
for the year ended 31 March 2025
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
731
1,651
Loans from directors
(23,962)
(7,784)
5
Creditors: amounts falling due after more than one year
2025
2024
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).