Silverfin false false 31/03/2025 31/03/2025 01/01/2024 no description of principal activity Mr A Stewart 26/11/2015 Mrs S Stewart 26/11/2015 NI635083 2025-03-31 NI635083 bus:Director1 2025-03-31 NI635083 bus:Director2 2025-03-31 NI635083 2023-12-31 NI635083 core:CurrentFinancialInstruments 2025-03-31 NI635083 core:CurrentFinancialInstruments 2023-12-31 NI635083 core:Non-currentFinancialInstruments 2025-03-31 NI635083 core:Non-currentFinancialInstruments 2023-12-31 NI635083 2024-01-01 2025-03-31 NI635083 bus:Micro-entities 2024-01-01 2025-03-31 NI635083 bus:FilletedAccounts 2024-01-01 2025-03-31 NI635083 bus:AuditExemptWithAccountantsReport 2024-01-01 2025-03-31 NI635083 bus:PrivateLimitedCompanyLtd 2024-01-01 2025-03-31 NI635083 bus:Director1 2024-01-01 2025-03-31 NI635083 bus:Director2 2024-01-01 2025-03-31 NI635083 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Company No: NI635083 (Northern Ireland)

ASHMOUR COCOON LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL PERIOD FROM 01 JANUARY 2024 TO 31 MARCH 2025
PAGES FOR FILING WITH THE REGISTRAR

ASHMOUR COCOON LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 JANUARY 2024 TO 31 MARCH 2025

Contents

ASHMOUR COCOON LIMITED

BALANCE SHEET

AS AT 31 MARCH 2025
ASHMOUR COCOON LIMITED

BALANCE SHEET (continued)

FOR THE FINANCIAL PERIOD FROM 01 JANUARY 2024 TO 31 MARCH 2025
31.03.2025 31.12.2023
£ £
Fixed assets 1,212,302 1,218,522
Current assets 434,528 115,585
Creditors: amounts falling due within one year ( 20,682) ( 16,265)
Net current assets 413,846 99,320
Total assets less current liabilities 1,626,148 1,317,842
Creditors: amounts falling due after more than one year ( 1,360,048) ( 1,059,747)
Net assets 266,100 258,095
Capital and reserves 266,100 258,095

For the financial period ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Ashmour Cocoon Limited (registered number: NI635083) were approved and authorised for issue by the Board of Directors on 08 December 2025 and were signed on its behalf by:

Mr A Stewart
Director
ASHMOUR COCOON LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL PERIOD FROM 01 JANUARY 2024 TO 31 MARCH 2025
ASHMOUR COCOON LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the FOR THE FINANCIAL PERIOD FROM 01 JANUARY 2024 TO 31 MARCH 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in Northern Ireland (Company no. NI635083). The address of its registered office is Strawberry Cottage, 245 Hillhall Road, Lisburn, BT27 5JQ, United Kingdom.

2. Employees

Period from
01.01.2024 to
31.03.2025
Year ended
31.12.2023
Number Number
Monthly average number of persons employed by the Company during the financial period, including directors 2 2