| COCONET LIMITED |
| Registered number: |
10247161 |
| Balance Sheet |
| as at 30 June 2021 |
|
|
|
|
|
2021 |
|
|
2020 |
| £ |
£ |
£ |
£ |
|
| Fixed assets |
|
|
|
- |
|
|
262 |
| Current assets |
|
|
70,528 |
|
|
69,167 |
| Prepayments and accrued income |
|
|
- |
|
|
13,600 |
|
|
|
70,528 |
|
|
82,767 |
| Creditors: amounts falling due within one year |
|
|
(34,166) |
|
|
(24,509) |
| Net current assets |
|
|
|
36,362 |
|
|
58,258 |
| Total assets less current liabilities |
|
|
|
36,362 |
|
|
58,520 |
| Creditors: amounts falling due after more than one year |
|
|
|
(18,408) |
|
|
(21,000) |
| Accruals and deferred income |
|
|
|
(3,390) |
|
|
(4,290) |
| Net assets |
|
|
|
14,564 |
|
|
33,230 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
14,564 |
|
|
33,230 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
| At the begining of the year there was £38,033 unsecured, interest free, repayable loan due from the directors. £36,000 was repaid on 23 March 2021. During the year the company advanced further £74,353 to its directors of which £25,200 was repaid to the company during the year. At the end of the year there was £51,186 unsecured, interest free, repayable loan due from the directors. |
| The company is a private company limited by shares and incorporated in England. Its registered office is 34 Arlington Road, London, NW1 7HU. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
| D M Rayburn |
| Director |
| Approved by the board on 28 March 2022 |
