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CO-CO-B DESIGN LIMITED
Company Registration Number: 06010186
Unaudited Financial Statements
For the year ended 29 December 2024

CO-CO-B DESIGN LIMITED
Company Registration Number: 06010186
Unaudited Financial Statements
For the year ended 29 December 2024
Contents | Page

CO-CO-B DESIGN LIMITED
Company Registration Number: 06010186
Company Information
Directors'
Andrew Flack
Registered office
24 Castle Street
Hertford
Hertfordshire
SG14 1HP
Registered number
06010186
Principal Activities
The principal activity of the company is the design and distribution of footwear.

CO-CO-B DESIGN LIMITED
Company Registration Number: 06010186
Statement of Financial Position
As at 29 December 2024
|  | 2024 | 2023
|  | £ | £
Tangible fixed assets |  | 574 | 0
Total fixed assets |  | 574 | 0
Inventories (Stock) |  | 312,573 | 415,448
Debtors |  | 2,521,065 | 1,910,660
Cash at bank and in hand |  | 4,277,371 | 3,227,496
Total current assets |  | 7,111,009 | 5,553,604
Creditors - amounts falling due within one year |  | (2,603,302) | (2,332,178)
Net current assets |  | 4,507,707 | 3,221,426
Total assets less current liabilities |  | 4,508,281 | 3,221,426
Creditors - amounts falling due after more than one year |  | (5,000) | (15,000)
Net assets |  | 4,503,281 | 3,206,426
Called-up share capital |  | 13,000 | 13,000
Profit and Loss account |  | 4,490,281 | 3,193,426
Total shareholders funds |  | 4,503,281 | 3,206,426
For the year ending 29 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
On behalf of the board :
This report was approved and signed on behalf of the Board on:22 December 2025
Name : Andrew Flack
Status : Director

CO-CO-B DESIGN LIMITED
Company Registration Number: 06010186
Notes
For the year ended 29 December 2024
1. Accounting policies
Basis of preparation
    These financial statements have been prepared in accordance with FRS102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosures are required to show a true and fair view.
Presentation currency
    The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in the financial statements are rounded to the nearest £.
Additional information
    The financial statements have been prepared under the historical cost convention. The principal accounting policies are set out below.

    Turnover
    Turnover is recognised at the fair value of the consideration receivable for goods provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade and settlement discounts.

    Tangible fixed assets and depreciation
    Tangible fixed assets are initially measured at cost net of any depreciation or impairment losses.

    Depreciation is provided at rates calculated to write off the cost less estimated residual  value of each asset over its estimated useful life as follows:

    Fixtures, fittings & equipment - 25% straight line
    Website costs - 25% straight line

    The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to  the profit and loss.

    Stock
    Stock is stated at the lower of cost and estimated selling price lest costs to sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

    Cash at bank and in hand
    Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts are shown within current liabilities.

    Basic financial assets
    Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets receivable within one year are not amortised.

    Basic financial liabilities
    Basic financial liabilities, including creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

    Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

    Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently carried at amortised cost using the effective interest method.
|  | 2024 | 2023
2. Employees
    Average number of employees including directors during the period
|  | 5 | 5
3. Tangible fixed assets
|  | 2024 | 2023
|  | £ | £
4. Debtors
Trade debtors |  | 697,788 | 1,468,284
Other debtors |  | 1,823,277 | 442,376
Total |  | 2,521,065 | 1,910,660
|  | 2024 | 2023
|  | £ | £
5. Creditors - within one year
Bank loans and overdrafts |  | 10,000 | 26,093
Trade creditors |  | 1,457,017 | 701,248
Taxation and social security |  | 658,419 | 867,395
Other creditors |  | 477,866 | 737,442
Total |  | 2,603,302 | 2,332,178
|  | 2024 | 2023
|  | £ | £
6. Creditors - More than one year
Bank loans and overdrafts |  | 5,000 | 15,000
Total |  | 5,000 | 15,000
7. Share capital
Item Description | Share class | 2024 | 2023
    13,000 shares of £1 each
| Ordinary | 13,000 | 13,000
Total: |  | 13,000 | 13,000
8. Transactions with Directors
Additional information
    Included within other debtors is £289,469 (30/12/23: £133,630) owed by the director.