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Company Registration No. 15800166 (England and Wales)
Chococo Retail Ltd Unaudited accounts for the period from 24 June 2024 to 30 June 2025
Chococo Retail Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chococo Retail Ltd Company Information for the period from 24 June 2024 to 30 June 2025
Director
Igor MATROSOV
Company Number
15800166 (England and Wales)
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Chococo Retail Ltd Statement of financial position as at 30 June 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
617,160 
Current assets
Inventories
45,159 
Cash at bank and in hand
50,537 
95,696 
Creditors: amounts falling due within one year
5
(83,745)
Net current assets
11,951 
Total assets less current liabilities
629,111 
Creditors: amounts falling due after more than one year
6
(285,200)
Net assets
343,911 
Capital and reserves
Called up share capital
250,000 
Profit and loss account
93,911 
Shareholders' funds
343,911 
For the period ending 30 June 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 his 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 22 July 2026 and were signed on its behalf by
Igor MATROSOV Director Company Registration No. 15800166
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Chococo Retail Ltd Notes to the Accounts for the period from 24 June 2024 to 30 June 2025
1
Statutory information
Chococo Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 15800166.
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 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
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 24 June 2024
- 
- 
- 
Additions
375,000 
274,642 
649,642 
At 30 June 2025
375,000 
274,642 
649,642 
Depreciation
Charge for the period
18,750 
13,732 
32,482 
At 30 June 2025
18,750 
13,732 
32,482 
Net book value
At 30 June 2025
356,250 
260,910 
617,160 
5
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
83,745 
6
Creditors: amounts falling due after more than one year
2025 
£ 
Other creditors
285,200 
7
Average number of employees
During the period the average number of employees was 50.
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