Registration number: 10430793

Kokoon Holdings Limited

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 5

Kokoon Holdings Limited

(Registration number: 10430793)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Current assets
Debtors	5	110	110
Investments	6	2,882,200	2,882,200
		2,882,310	2,882,310
Creditors: Amounts falling due within one year	7	200	200
Net assets		2,882,110	2,882,110
Capital and reserves
Called up share capital	8	200	200
Share premium reserve		199,910	199,910
Retained earnings		2,682,000	2,682,000
Shareholders' funds		2,882,110	2,882,110

For the financial year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 28 October 2026 and signed on its behalf by:
 

Mr J H Morris Director Mr C Whitaker Director

Mr J R Lister Director

Mr B J Cooper Director

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 3 & 4 Newhall Business Park
Newhall Way
Bradford
BD5 8FE

These financial statements were authorised for issue by the Board on 28 October 2026.

2	Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2025 - 4).

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

4	Profit before tax

Arrived at after charging/(crediting)

	2026 £	2025 £
Income from shares in group undertakings	(116,862)	(124,981)

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

5

Debtors

Current	2026 £	2025 £
Other debtors	110	110
	110	110

6	Current asset investments

	2026 £	2025 £
Other investments	2,882,200	2,882,200

7

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Other creditors	200	200

Kokoon Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2026

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
A Ordinary shares of £1 each	102	102	102	102
C Ordinary shares of £1 each	28	28	28	28
B Ordinary shares of £1 each	60	60	60	60
D Ordinary shares of £1 each	10	10	10	10
	200	200	200	200