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Company Registration No. 9374653 (England and Wales)
COCOBEAN LIMITED Unaudited accounts for the year ended 31 July 2025
COCOBEAN LIMITED Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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COCOBEAN LIMITED Company Information for the year ended 31 July 2025
Director
Mrs K ELLIS
Company Number
9374653 (England and Wales)
Registered Office
88 Polmear Parc Par Cornwall PL24 2AU England
Accountants
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW
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COCOBEAN LIMITED Accountants' report
Accountants' report to the director of COCOBEAN LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of COCOBEAN LIMITED for the year ended 31 July 2025 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of COCOBEAN LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of COCOBEAN LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than COCOBEAN LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that COCOBEAN LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of COCOBEAN LIMITED. You consider that COCOBEAN LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of COCOBEAN LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SG ACCOUNTANCY 102 TREVERBYN ROAD CARCLAZE IND ESTATE ST AUSTELL CORNWALL PL25 4EW 11 February 2026
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COCOBEAN LIMITED Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Cash at bank and in hand
12,457
1,368
Creditors: amounts falling due within one year
4
(6,104)
(721)
Net current assets
6,353
647
Net assets
6,353
647
Capital and reserves
Called up share capital
1
1
Profit and loss account
6,352
646
Shareholders' funds
6,353
647
For the year ending 31 July 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 her 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 11 January 2026 and were signed on its behalf by
Mrs K ELLIS Director Company Registration No. 9374653
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COCOBEAN LIMITED Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
COCOBEAN LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9374653. The registered office is 88 Polmear Parc, Par, Cornwall, PL24 2AU, 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
£
£
Taxes and social security
5,561
177
Other creditors
420
361
Loans from directors
123
183
6,104
721
5
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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