2023-03-09 SC761589 2024-03-31 SC761589 2023-03-09 2024-03-31 SC761589 uk-core:WithinOneYear 2024-03-31 SC761589 uk-core:AfterOneYear 2024-03-31 SC761589 uk-core:ShareCapital 2024-03-31 SC761589 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC761589 uk-bus:Director1 2023-03-09 2024-03-31 SC761589 uk-core:ToolsEquipment 2023-03-09 2024-03-31 SC761589 uk-core:FurnitureFittings 2023-03-09 2024-03-31 SC761589 uk-core:ToolsEquipment 2024-03-31 SC761589 uk-core:FurnitureFittings 2024-03-31 iso4217:GBP xbrli:pure SC761589 uk-bus:AuditExemptWithAccountantsReport 2023-03-09 2024-03-31 SC761589 uk-bus:FRS102 2023-03-09 2024-03-31 SC761589 uk-bus:FilletedAccounts 2023-03-09 2024-03-31 SC761589 uk-bus:PrivateLimitedCompanyLtd 2023-03-09 2024-03-31
The Cocktail Geeks Ltd
Registered Number:SC761589
For the period ended 31 March 2024
Scotland
Unaudited Financial Statements
2
For the period ended 31 March 2024
The Cocktail Geeks Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC761589
As at 31 March 2024
The Cocktail Geeks Ltd
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
55,855
2
55,855
Current assets
Inventories
5,000
3
Cash and cash equivalents
108,511
113,511
Trade and other payables: amounts falling due within one
year
(83,914)
4
29,597
Net current assets
Total assets less current liabilities
85,452
Trade and other payables: amounts falling due after more
than one year
(180)
5
85,272
Net assets/liabilities
Capital and reserves
Called up share capital
100
Retained earnings
85,172
85,272
Shareholders' funds
For the period ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Linden Wilkinson Director
These financial statements were approved and authorised for issue by the Board on 16 January 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 31 March 2024
The Cocktail Geeks Ltd
Notes to the Financial Statements
Statutory Information
The Cocktail Geeks Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC761589.
Registered address:
27 East Market Street
Edinburgh
EH8 8FS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Reducing balance
15% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
59,545
40,164
19,381
Additions
At 31 March 2024
19,381
40,164
59,545
Provision for depreciation and impairment
Charge for period
3,690
783
2,907
At 31 March 2024
3,690
783
2,907
At 31 March 2024
Net book value
16,474
39,381
55,855
3. Inventories
2024
£
Stocks
5,000
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5
For the period ended 31 March 2024
The Cocktail Geeks Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
£
Taxation and social security
64,625
Other creditors
19,289
83,914
5. Trade and other payables: amounts falling due after more than one year
2024
£
Other creditors
180
6. Average number of persons employed
During the year the average number of employees was 11
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