Cocoa Series A-1 LLP

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: OC441510

		2025		2024
	Notes	$	$	$	$
CURRENT ASSETS
Investments	4	493,395		493,395
Cash at bank and in hand		7,136		7,136

		500,531		500,531
NET CURRENT ASSETS (LIABILITIES)			500,531		500,531

TOTAL ASSETS LESS CURRENT LIABILITIES			500,531		500,531

NET ASSETS ATTRIBUTABLE TO MEMBERS			500,531		500,531

REPRESENTED BY:
Equity
Members' other interests
Members' capital		514,961		514,961
Other reserves		(14,430)		(14,430)

			500,531		500,531

TOTAL MEMBERS' INTEREST
Members' other interests			500,531		500,531

			500,531		500,531

For the year ending 31 March 2025 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

The LLP has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the LLP's Profit and Loss Account.

On behalf of the members

Cocoa I Advisors Limited

Designated Member

21/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Cocoa Series A-1 LLP is a limited liability partnership, incorporated in England & Wales, registered number OC441510 . The Registered Office is Censeo House, 6 Peters Street, St Albans, AL1 3LF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in December 2021 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in United States Dollar (USD) which is the functional currency of the LLP.

3. Average Number of Employees

Average number of employees, excluding members, during the year was as follows: NIL (2024: NIL)

4. Current Asset Investments

	2025	2024
	$	$
Unlisted investments	493,395	493,395

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