Registered number
13450833
The Mocktail Lab Ltd
Filleted Accounts
30 June 2023
The Mocktail Lab Ltd
Registered number: 13450833
Balance Sheet
as at 30 June 2023
Notes 2023 2022
£ £
Current assets
Cash at bank and in hand 2,713 1,506
Creditors: amounts falling due within one year 3 (2,685) (1,587)
Net current assets/(liabilities) 28 (81)
Net assets/(liabilities) 28 (81)
Capital and reserves
Called up share capital 1 1
Profit and loss account 27 (82)
Shareholders' funds 28 (81)
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Abdul Shahed
Director
Approved by the board on 20 March 2024
The Mocktail Lab Ltd
Notes to the Accounts
for the year ended 30 June 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 0
3 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors - 400
Taxation and social security costs 182 -
Other creditors 2,503 1,187
2,685 1,587
4 Other information
The Mocktail Lab Ltd is a private company limited by shares and incorporated in England. Its registered office is:
171 Frederick Road
Birmingham
B6 6BP
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