COCOBEAN CORNWALL CIC

Company limited by guarantee

Company Registration Number:
15919724 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 27 August 2024

End date: 31 August 2025

COCOBEAN CORNWALL CIC

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COCOBEAN CORNWALL CIC

Profit And Loss Account

for the Period Ended 31 August 2025

2025


£
Turnover: 45,880
Cost of sales: ( 10,177 )
Gross profit(or loss): 35,703
Administrative expenses: ( 12,269 )
Operating profit(or loss): 23,434
Profit(or loss) before tax: 23,434
Tax: ( 4,452 )
Profit(or loss) for the financial year: 18,982

COCOBEAN CORNWALL CIC

Balance sheet

As at 31 August 2025

Notes 2025


£
Current assets
Debtors: 3 7,030
Cash at bank and in hand: 17,004
Total current assets: 24,034
Creditors: amounts falling due within one year: 4 ( 5,052 )
Net current assets (liabilities): 18,982
Total assets less current liabilities: 18,982
Total net assets (liabilities): 18,982
Members' funds
Profit and loss account: 18,982
Total members' funds: 18,982

The notes form part of these financial statements

COCOBEAN CORNWALL CIC

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 August 2026
and signed on behalf of the board by:

Name: Nneamaka Ekebuisi
Status: Director

The notes form part of these financial statements

COCOBEAN CORNWALL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

COCOBEAN CORNWALL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025
    Average number of employees during the period 0

COCOBEAN CORNWALL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Debtors

2025
£
Other debtors 7,030
Total 7,030

COCOBEAN CORNWALL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Creditors: amounts falling due within one year note

2025
£
Taxation and social security 4,452
Other creditors 600
Total 5,052

COMMUNITY INTEREST ANNUAL REPORT

COCOBEAN CORNWALL CIC

Company Number: 15919724 (England and Wales)

Year Ending: 31 August 2025

Company activities and impact

Our work helps bring together people from diverse backgrounds and local communities, creating a sense of belonging and reducing isolation. We support community members to understand and navigate procedures, policies and services within society, and signpost people to organisations and services that can provide further support. We promote an active and safe anti-racist ethos across the wider community. Through food, fun, fellowship and opportunities to connect, we nurture, uplift and enrich our community, helping everyone to feel valued, supported and included so they can thrive and enjoy a positive lived experience.

Consultation with stakeholders

Regular drop ins, training, and events for supported and wider communities in Cornwall.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 August 2026

And signed on behalf of the board by:
Name: Nneamaka Ekebuisi
Status: Director