Cocoon Films Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 08179166

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets			2,068,264		1,910,363

			2,068,264		1,910,363
CURRENT ASSETS
Debtors		12,000		12,000
Cash at bank and in hand		27,862		22,805

		39,862		34,805
Creditors: Amounts Falling Due Within One Year		(19,722 )		(17,321 )

NET CURRENT ASSETS (LIABILITIES)			20,140		17,484

TOTAL ASSETS LESS CURRENT LIABILITIES			2,088,404		1,927,847

Creditors: Amounts Falling Due After More Than One Year			(36,344 )		(36,344 )

NET ASSETS			2,052,060		1,891,503

CAPITAL AND RESERVES
Called up share capital	4		2		2
Other reserves			2,086,623		1,918,954
Profit and Loss Account			(34,565 )		(27,453 )

SHAREHOLDERS' FUNDS			2,052,060		1,891,503

Page 1

Page 2

Cocoon Films Limited

Abridged Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

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

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs Sawsan Asfari

Director

28/05/2026

The notes on page 3 form part of these financial statements.

1. General Information

Cocoon Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08179166 . The registered office is 44 Grove End Road, London, NW8 9NE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2