Company Registration No. 13615926 (England and Wales)
Cocoa Beach Tan Limited
Unaudited accounts
for the period from 11 September 2021 to 30 September 2022
Cocoa Beach Tan Limited
Unaudited accounts
Contents
Cocoa Beach Tan Limited
Company Information
for the period from 11 September 2021 to 30 September 2022
Company Number
13615926 (England and Wales)
Registered Office
5 CONCORD WAY
DUKINFIELD
SK16 4DB
ENGLAND
Accountants
TJ UK Accounting Ltd
132 Penrith Avenue
Ashton under Lyne
Lancashire
OL7 9JQ
Cocoa Beach Tan Limited
Statement of financial position
as at 30 September 2022
Cash at bank and in hand
1,205
Creditors: amounts falling due within one year
(8,088)
Net current liabilities
(4,892)
Total assets less current liabilities
43,145
Creditors: amounts falling due after more than one year
(53,792)
Profit and loss account
(10,648)
Shareholders' funds
(10,647)
For the period ending 30 September 2022 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 April 2023 and were signed on its behalf by
Sarah Flanagan
Director
Company Registration No. 13615926
Cocoa Beach Tan Limited
Notes to the Accounts
for the period from 11 September 2021 to 30 September 2022
Cocoa Beach Tan Limited is a private company, limited by shares, registered in England and Wales, registration number 13615926. The registered office is 5 CONCORD WAY, DUKINFIELD, SK16 4DB, ENGLAND.
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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 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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 30 September 2022
40,727
Charge for the period
4,073
At 30 September 2022
4,073
At 30 September 2022
36,654
Cocoa Beach Tan Limited
Notes to the Accounts
for the period from 11 September 2021 to 30 September 2022
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Tangible fixed assets
Plant & machinery
At 30 September 2022
14,229
Charge for the period
2,846
At 30 September 2022
2,846
At 30 September 2022
11,383
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2022
8
Creditors: amounts falling due after more than one year
2022
9
Average number of employees
During the period the average number of employees was 4.