Acorah Software Products - Accounts Production 15.0.600 true true false 5 October 2022 31 October 2022 31 October 2022 14398817 Mr David Godfrey Mr Edward Louis Armstrong iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14398817 2022-10-04 14398817 2022-10-31 14398817 2022-10-05 2022-10-31 14398817 frs-core:ShareCapital 2022-10-31 14398817 frs-bus:PrivateLimitedCompanyLtd 2022-10-05 2022-10-31 14398817 frs-bus:FilletedAccounts 2022-10-05 2022-10-31 14398817 frs-bus:SmallEntities 2022-10-05 2022-10-31 14398817 frs-bus:EntityHasNeverTraded 2022-10-05 2022-10-31 14398817 frs-bus:AuditExempt-NoAccountantsReport 2022-10-05 2022-10-31 14398817 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-05 2022-10-31 14398817 frs-bus:Director1 2022-10-05 2022-10-31 14398817 frs-bus:Director2 2022-10-05 2022-10-31 14398817 frs-countries:EnglandWales 2022-10-05 2022-10-31
Registered number: 14398817
Cocktails Inc. Ltd
Unaudited Financial Statements
For the Period 5 October 2022 to 31 October 2022
Access Accounts Services Ltd
Office 11 Navigation Business Centre
Mill Gate
Newark
Nottinghamshire
NG24 4TS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14398817
31 October 2022
Notes £ £
CURRENT ASSETS
Debtors 4 1
1
NET CURRENT ASSETS (LIABILITIES) 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1
NET ASSETS 1
CAPITAL AND RESERVES
Called up share capital 5 1
SHAREHOLDERS' FUNDS 1
For the period ending 31 October 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Godfrey
Director
7 June 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cocktails Inc. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14398817 . The registered office is Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
31 October 2022
£
Due within one year
Other debtors 1
5. Share Capital
31 October 2022
£
Allotted, Called up and fully paid 1
Page 2