Cocoon in the Park Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07041208

COCOON IN THE PARK LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

26 October 2025

COCOON IN THE PARK LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 26 OCTOBER 2025

CONTENTS	PAGES

Statement of financial position	1 to 2

Notes to the financial statements	3 to 4

COCOON IN THE PARK LIMITED

STATEMENT OF FINANCIAL POSITION

26 October 2025

	2025		2024
Note	£	£	£	£

CURRENT ASSETS

Debtors	5	651,503	656,708
Cash at bank and in hand		2,334	1,274
		---------	---------
		653,837	657,982

CREDITORS: amounts falling due within one year	6	( 412,913)		( 416,568)
		---------		---------
NET CURRENT ASSETS			240,924		241,414
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			240,924		241,414

CREDITORS: amounts falling due after more than one year	7	( 25,040)	( 22,907)
		---------	---------
NET ASSETS		215,884	218,507
		---------	---------

CAPITAL AND RESERVES

Called up share capital	90,001	90,001
Capital redemption reserve	90,001	90,001
Profit and loss account	35,882	38,505
	---------	---------
SHAREHOLDERS FUNDS	215,884	218,507
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 26 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

COCOON IN THE PARK LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

26 October 2025

These financial statements were approved by the board of directors and authorised for issue on 23 July 2026 , and are signed on behalf of the board by:

S P Graham
Director

Company registration number: 07041208

COCOON IN THE PARK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 26 OCTOBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is S9 Sandleas Way, Leeds, LS15 8AW, England.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis . The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of goods and services supplied, exclusive of Value Added Tax.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. TAX ON (LOSS)/PROFIT

Major components of tax expense

	2025	2024
	£	£

Current tax:

Adjustments in respect of prior periods	–	1
	----	----
Tax on (loss)/profit	–	1
	----	----

5. DEBTORS

	2025	2024
	£	£
Trade debtors	60,000	60,523
Other debtors	591,503	596,185
	---------	---------
	651,503	656,708
	---------	---------

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	6,300	10,000
Trade creditors	335,132	335,198
Other creditors	71,481	71,370
	---------	---------
	412,913	416,568
	---------	---------

7. CREDITORS: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	25,040	22,907
	--------	--------