Company Registration No. 08495414 (England and Wales)
Cocayo Limited
Unaudited accounts
for the year ended 30 April 2020
Cocayo Limited
Unaudited accounts
Contents
Cocayo Limited
Company Information
for the year ended 30 April 2020
Company Number
08495414 (England and Wales)
Registered Office
EASTWAY ENTERPRISE CENTRE
7 PAYNES PARK
HITCHIN
HERTFORDSHIRE
SG5 1EH
Accountants
Binks Overseas Ltd
Eastway Enterprise Centre
7 Paynes Park
Hitchin
Hertfordshire
SG5 1EH
Cocayo Limited
Statement of financial position
as at
30 April 2020
Cash at bank and in hand
56,978
79,931
Creditors: amounts falling due within one year
(16,090)
(44,016)
Net current assets
40,888
54,563
Called up share capital
1
1
Profit and loss account
41,208
55,102
Shareholders' funds
41,209
55,103
For the year ending 30 April 2020 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 13 January 2021 and were signed on its behalf by
Francesca Gagyi
Director
Company Registration No. 08495414
Cocayo Limited
Notes to the Accounts
for the year ended 30 April 2020
Cocayo Limited is a private company, limited by shares, registered in England and Wales, registration number 08495414. The registered office is EASTWAY ENTERPRISE CENTRE, 7 PAYNES PARK, HITCHIN, HERTFORDSHIRE, SG5 1EH.
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.
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.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
Cocayo Limited
Notes to the Accounts
for the year ended 30 April 2020
6
Creditors: amounts falling due within one year
2020
2019
Trade creditors
937
1,149
Taxes and social security
10,447
14,367
Loans from directors
953
-
7
Average number of employees
During the year the average number of employees was 0 (2019: 0).