COCOCURE LTD


Director	OGUNKOYA, Folabi


Registered Address	5 Minories
	London
	EC3N 1BJ


Registered Number	10450117 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		14,587		43,144
Investments	4		1,308,495		-
			1,323,082		43,144
Current assets
Debtors	5	326,657		194,356
Cash at bank and on hand		28,200		21,461
		354,857		215,817
Creditors amounts falling due within one year	6	(718,993)		(209,421)
Net current assets (liabilities)			(364,136)		6,396
Total assets less current liabilities			958,946		49,540
Creditors amounts falling due after one year	7		(941,569)		(28,804)
Net assets			17,377		20,736
Capital and reserves
Called up share capital			1		1
Profit and loss account			17,376		20,735
Shareholders' funds			17,377		20,736

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 17 June 2026, and are signed on its behalf by:

OGUNKOYA, Folabi
Director
Registered Company No. 10450117

COCOCURE LTD

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Plant and machinery	5
	Fixtures and fittings	5

	Investments
	Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 November 24	290,879
	Disposals	(83,584)
	At 31 October 25	207,295
	Depreciation and impairment
	At 01 November 24	247,735
	Charge for year	28,557
	On disposals	(83,584)
	At 31 October 25	192,708
	Net book value
	At 31 October 25	14,587
	At 31 October 24	43,144

4.	Fixed asset investments

		Total
		£
	Cost or valuation
	Additions	1,308,495
	At 31 October 25	1,308,495
	Net book value
	At 31 October 25	1,308,495
	At 31 October 24	-

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	29,882	-
Other debtors	265,031	32,837
Prepayments and accrued income	31,744	161,519
Total	326,657	194,356

6.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	1,623	1,600
Bank borrowings and overdrafts	72,798	5,000
Other creditors	643,822	201,321
Accrued liabilities and deferred income	750	1,500
Total	718,993	209,421

7.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	941,569	28,804
Total	941,569	28,804

8.	Related party transactions
	As at the balance sheet date, the company had outstanding balances owed to Cococure House Limited of £80,266, Cococure Minories Ltd of £223,338 and Twnty7 Limited of £339,637. All companies are related parties by virtue of their common control by Folabi Ogunkoya. All amounts are included within other debtors and other creditors respectively.