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Company Registration No. 09400376 (England and Wales)
THE COCONUT COMPANY (UK) LTD Unaudited accounts for the year ended 31 December 2025
THE COCONUT COMPANY (UK) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THE COCONUT COMPANY (UK) LTD Company Information for the year ended 31 December 2025
Directors
Ms V Henley Mr M G Pilgrim
Company Number
09400376 (England and Wales)
Registered Office
Unit 3, Print Village 58 Chadwick Road London SE15 4PU
Accountants
Woodridge Accountancy Ltd 14 Chapel Rise Rednal Birmingham B45 9SN
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THE COCONUT COMPANY (UK) LTD Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
777
579
Current assets
Inventories
859,174
594,817
Debtors
5
363,092
461,718
Cash at bank and in hand
(8,251)
(64,306)
1,214,015
992,229
Creditors: amounts falling due within one year
6
(628,589)
(641,955)
Net current assets
585,426
350,274
Total assets less current liabilities
586,203
350,853
Creditors: amounts falling due after more than one year
7
-
(5,603)
Net assets
586,203
345,250
Capital and reserves
Called up share capital
100,000
100,000
Profit and loss account
486,203
245,250
Shareholders' funds
586,203
345,250
For the year ending 31 December 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 directors acknowledge their 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 of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by
Ms V Henley Director Company Registration No. 09400376
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THE COCONUT COMPANY (UK) LTD Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
THE COCONUT COMPANY (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 09400376. The registered office is Unit 3, Print Village, 58 Chadwick Road, London, SE15 4PU.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 January 2025
1,235
Additions
335
At 31 December 2025
1,570
Depreciation
At 1 January 2025
656
Charge for the year
137
At 31 December 2025
793
Net book value
At 31 December 2025
777
At 31 December 2024
579
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THE COCONUT COMPANY (UK) LTD Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
3,584
3,535
Trade debtors
358,149
428,251
Accrued income and prepayments
-
21,513
Other debtors
1,359
8,419
363,092
461,718
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,124
10,098
Trade creditors
441,553
361,105
Taxes and social security
116,563
50,079
Other creditors
6,349
1,341
Loans from directors
50,000
219,332
628,589
641,955
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
5,603
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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