Company Registration No. 12451405 (England and Wales)
Cocoon Partners Ltd
Unaudited accounts
for the year ended 28 February 2026
Cocoon Partners Ltd
Unaudited accounts
Contents
Cocoon Partners Ltd
Company Information
for the year ended 28 February 2026
Directors
Fraser William Nelson Stride
Victoria Emily Brown
Company Number
12451405 (England and Wales)
Registered Office
20-22 Wenlock Road
London
N1 7GU
England
Cocoon Partners Ltd
Statement of financial position
as at 28 February 2026
Tangible assets
1,045,154
1,234,516
Cash at bank and in hand
5,310
1,039
Creditors: amounts falling due within one year
(165,642)
(195,034)
Net current assets
106,195
61,635
Total assets less current liabilities
1,151,349
1,296,151
Creditors: amounts falling due after more than one year
(1,041,928)
(1,324,050)
Provisions for liabilities
Net assets/(liabilities)
51,210
(27,899)
Called up share capital
2
2
Profit and loss account
51,208
(27,901)
Shareholders' funds
51,210
(27,899)
For the year ending 28 February 2026 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 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 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 of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by
Fraser William Nelson Stride
Director
Company Registration No. 12451405
Cocoon Partners Ltd
Notes to the Accounts
for the year ended 28 February 2026
Cocoon Partners Ltd is a private company, limited by shares, registered in England and Wales, registration number 12451405. The registered office is 20-22 Wenlock Road, London, N1 7GU, 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.
These financial statements for the year ended 28 February 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 March 2024.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
No depreciation
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Total
Cost or valuation
At valuation
At cost
At 1 March 2025
1,214,311
56,069
1,270,380
Revaluations
217,692
-
217,692
Disposals
(402,003)
-
(402,003)
At 28 February 2026
1,030,000
56,069
1,086,069
At 1 March 2025
-
35,864
35,864
Charge for the year
-
5,051
5,051
At 28 February 2026
-
40,915
40,915
At 28 February 2026
1,030,000
15,154
1,045,154
At 28 February 2025
1,214,311
20,205
1,234,516
Cocoon Partners Ltd
Notes to the Accounts
for the year ended 28 February 2026
Amounts falling due within one year
Accrued income and prepayments
13,527
2,630
Other debtors
253,000
253,000
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
8,372
6,624
Obligations under finance leases and hire purchase contracts
4,308
10,643
Trade creditors
22,489
18,346
Taxes and social security
11,717
10,754
Other creditors
82,407
20,621
Loans from directors
30,733
126,846
7
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
670,220
967,086
Obligations under finance leases and hire purchase contracts
-
2,048
Other creditors
371,708
354,916
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).