COCKTAILS AT HOME UK LTD

Company Registration Number:
13155504 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

COCKTAILS AT HOME UK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

COCKTAILS AT HOME UK LTD

Company Information

for the Period Ended 31 January 2024




Director: George Greenhalgh
Zachary Marshall
Registered office: Unit 15 Stone Hill Business Centre
Stone Hill Road
Bolton
Greater Manchester
England
BL4 9TP
Company Registration Number: 13155504 (England and Wales)

COCKTAILS AT HOME UK LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Retail and wholesale of in-house manufactured pre-mixed cocktails.

Political and charitable donations

The company's charitable donations during the period amounted to £359.88. This was put towards planting trees to create employment opportunities, restore habitats and fight climate change through offsetting carbon emissions.

Company policy on the employment of disabled persons

N/A

Additional information

N/A

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
George Greenhalgh
Zachary Marshall

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: George Greenhalgh
Status: Director

COCKTAILS AT HOME UK LTD

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 102,862 72,387
Cost of sales ( 54,729 ) ( 37,302 )
Gross Profit or (Loss) 48,133 35,085
Income from coronavirus (COVID-19) business support grants 0 -
Administrative Expenses ( 42,395 ) ( 28,476 )
Operating Profit or (Loss) 5,738 6,609
Profit or (Loss) Before Tax 5,738 6,609
Profit or (Loss) for Period 5,738 6,609

The notes form part of these financial statements

COCKTAILS AT HOME UK LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 17,842 17,410
Total fixed assets: 17,842 17,410
Current assets
Stocks: 19,201 12,360
Debtors: 5 2,615 1,578
Cash at bank and in hand: 7,321 0
Total current assets: 29,137 13,938
Prepayments and accrued income: 3,675 3,675
Creditors: amounts falling due within one year: 6 ( 7,632 ) ( 1,738 )
Net current assets (liabilities): 25,180 15,875
Total assets less current liabilities: 43,022 33,285
Creditors: amounts falling due after more than one year: 7 ( 6,460 ) ( 559 )
Total net assets (liabilities): 36,562 32,726

The notes form part of these financial statements

COCKTAILS AT HOME UK LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 49,396 51,298
Profit and loss account: ( 12,834 ) ( 18,572 )
Shareholders funds: 36,562 32,726

For the year ending 31 January 2024 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.

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

This report was approved by the board of directors on 23 October 2024
And Signed On Behalf Of The Board By:

Name: George Greenhalgh
Status: Director

The notes form part of these financial statements

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2023 12,958 - 4,452 17,410
Additions - - 432 432
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 12,958 - 4,884 17,842
Depreciation
At 01 February 2023 - - - -
Charge for year - - - -
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 - - - -
Net book value
At 31 January 2024 12,958 - 4,884 17,842
At 31 January 2023 12,958 - 4,452 17,410

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 2,615 1,578
Total 2,615 1,578

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 6,648 96
Taxation and social security 984 1,642
Total 7,632 1,738

COCKTAILS AT HOME UK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 6,460 559
Total 6,460 559