24 June 2024 false No description of principal activity Taxfiler 2024.6 15800354business:PrivateLimitedCompanyLtd2024-06-242025-06-30 158003542024-06-23 158003542024-06-242025-06-30 15800354business:AuditExempt-NoAccountantsReport2024-06-242025-06-30 15800354business:FilletedAccounts2024-06-242025-06-30 158003542025-06-30 15800354business:Director12024-06-242025-06-30 15800354core:WithinOneYear2025-06-30 15800354core:AfterOneYear2025-06-30 15800354core:ShareCapitalcore:PreviouslyStatedAmount2025-06-30 15800354core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-06-30 15800354core:PreviouslyStatedAmount2025-06-30 15800354business:SmallEntities2024-06-242025-06-30 15800354countries:EnglandWales2024-06-242025-06-30 15800354core:PlantMachinery2024-06-23 15800354core:FurnitureFittings2024-06-23 15800354core:PlantMachinery2024-06-242025-06-30 15800354core:FurnitureFittings2024-06-242025-06-30 15800354core:PlantMachinery2025-06-30 15800354core:FurnitureFittings2025-06-30 iso4217:GBP xbrli:pure
Company Registration No. 15800354 (England and Wales)
Chococo Wholesale Ltd Unaudited accounts for the period from 24 June 2024 to 30 June 2025
Chococo Wholesale Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Chococo Wholesale Ltd Company Information for the period from 24 June 2024 to 30 June 2025
Director
Igor Matrosov
Company Number
15800354 (England and Wales)
- 3 -
Chococo Wholesale Ltd Statement of financial position as at 30 June 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
884,769 
Current assets
Inventories
185,280 
Debtors
5
58,780 
Cash at bank and in hand
20,337 
264,397 
Creditors: amounts falling due within one year
6
(161,107)
Net current assets
103,290 
Total assets less current liabilities
988,059 
Creditors: amounts falling due after more than one year
7
(614,800)
Net assets
373,259 
Capital and reserves
Called up share capital
300,000 
Profit and loss account
73,259 
Shareholders' funds
373,259 
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. 15800354
- 4 -
Chococo Wholesale Ltd Notes to the Accounts for the period from 24 June 2024 to 30 June 2025
1
Statutory information
Chococo Wholesale Ltd is a private company, limited by shares, registered in England and Wales, registration number 15800354.
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
561,000 
370,335 
931,335 
At 30 June 2025
561,000 
370,335 
931,335 
Depreciation
Charge for the period
28,050 
18,516 
46,566 
At 30 June 2025
28,050 
18,516 
46,566 
Net book value
At 30 June 2025
532,950 
351,819 
884,769 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
58,780 
6
Creditors: amounts falling due within one year
2025 
£ 
Trade creditors
161,107 
7
Creditors: amounts falling due after more than one year
2025 
£ 
Other creditors
614,800 
- 5 -
Chococo Wholesale Ltd Notes to the Accounts for the period from 24 June 2024 to 30 June 2025
8
Average number of employees
During the period the average number of employees was 50.
- 6 -