BASEMENT COCKTAILS LTD

Company Registration Number:
12208866 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BASEMENT COCKTAILS LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BASEMENT COCKTAILS LTD

Balance sheet

As at 31 December 2023


Notes

2023

15 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 66,646 77,198
Total fixed assets: 66,646 77,198
Current assets
Stocks: 8,555 10,021
Debtors:   25,037 33,025
Cash at bank and in hand: 34,262 31,326
Total current assets: 67,854 74,372
Creditors: amounts falling due within one year:   (99,048) (92,190)
Net current assets (liabilities): (31,194) (17,818)
Total assets less current liabilities: 35,452 59,380
Creditors: amounts falling due after more than one year:   (32,876) (58,606)
Total net assets (liabilities): 2,576 774
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,476 674
Shareholders funds: 2,576 774

The notes form part of these financial statements

BASEMENT COCKTAILS LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2024
and signed on behalf of the board by:

Name: N DONACHIE
Status: Director

The notes form part of these financial statements

BASEMENT COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BASEMENT COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 15 months to 31 December 2022
Average number of employees during the period 3 13

BASEMENT COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 115,413
Additions 5,495
At 31 December 2023 120,908
Depreciation
At 01 January 2023 38,215
Charge for year 16,047
At 31 December 2023 54,262
Net book value
At 31 December 2023 66,646
At 31 December 2022 77,198