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Company Registration No. 11639932 (England and Wales)
COCOON CHILDREN'S THERAPY LTD Unaudited accounts for the year ended 31 October 2025
COCOON CHILDREN'S THERAPY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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COCOON CHILDREN'S THERAPY LTD Company Information for the year ended 31 October 2025
Director
Samantha Pritchard
Company Number
11639932 (England and Wales)
Registered Office
Crown House Business Centre Crown House Home Gardens Dartford Kent DA1 1DZ England
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COCOON CHILDREN'S THERAPY LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,553 
2,460 
Current assets
Debtors
5
25,996 
24,212 
Cash at bank and in hand
2,475 
408 
28,471 
24,620 
Creditors: amounts falling due within one year
6
(10,900)
(10,446)
Net current assets
17,571 
14,174 
Total assets less current liabilities
20,124 
16,634 
Creditors: amounts falling due after more than one year
7
(2,977)
(1,427)
Net assets
17,147 
15,207 
Capital and reserves
Called up share capital
8
1 
1 
Profit and loss account
17,146 
15,206 
Shareholders' funds
17,147 
15,207 
For the year ending 31 October 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 her 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 28 August 2026 and were signed on its behalf by
Samantha Pritchard Director Company Registration No. 11639932
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COCOON CHILDREN'S THERAPY LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
COCOON CHILDREN'S THERAPY LTD is a private company, limited by shares, registered in England and Wales, registration number 11639932. The registered office is Crown House Business Centre, Crown House, Home Gardens, Dartford, Kent, DA1 1DZ, England.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2024
550 
1,910 
2,460 
Additions
- 
93 
93 
At 31 October 2025
550 
2,003 
2,553 
Depreciation
At 31 October 2025
- 
- 
- 
Net book value
At 31 October 2025
550 
2,003 
2,553 
At 31 October 2024
550 
1,910 
2,460 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
8,762 
5,002 
Other debtors
17,234 
19,210 
25,996 
24,212 
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COCOON CHILDREN'S THERAPY LTD Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
10,900 
10,446 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Trade creditors
2,977 
1,427 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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