KAKE & KOCKTAIL LTD

Company Registration Number:
14114337 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

KAKE & KOCKTAIL LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

KAKE & KOCKTAIL LTD

Company Information

for the Period Ended 31 May 2024




Director: Kelly Baker
Katy Morris
Verity-Anne Gerry
Registered office: 1 Bottom Barn Cottage
Berrys Hill
Berrys Green
Westerham
England
TN16 3AG
Company Registration Number: 14114337 (England and Wales)

KAKE & KOCKTAIL LTD

Profit and Loss Account

for the Period Ended 31 May 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) 103,042 -
Administrative Expenses ( 108,280 ) -
Operating Profit or (Loss) ( 5,238 ) -
Interest Receivable and Similar Income 42 -
Interest Payable and Similar Charges ( 317 ) -
Profit or (Loss) Before Tax ( 5,513 ) -
Profit or (Loss) for Period ( 5,513 ) -

The notes form part of these financial statements

KAKE & KOCKTAIL LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,682 1,631
Total fixed assets: 2,682 1,631
Current assets
Stocks: 286 0
Cash at bank and in hand: 6,108
Total current assets: 6,394 0
Creditors: amounts falling due within one year: ( 3,756 )
Net current assets (liabilities): 2,638 0
Total assets less current liabilities: 5,320 1,631
Creditors: amounts falling due after more than one year: ( 15,127 )
Total net assets (liabilities): ( 9,807 ) 1,631

The notes form part of these financial statements

KAKE & KOCKTAIL LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 9,808 ) 1,630
Shareholders funds: ( 9,807 ) 1,631

For the year ending 31 May 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.

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 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 21 February 2025
And Signed On Behalf Of The Board By:

Name: Verity-Anne Gerry
Status: Director

The notes form part of these financial statements

KAKE & KOCKTAIL LTD

Notes to the Financial Statements

for the Period Ended 31 May 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

KAKE & KOCKTAIL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 5

KAKE & KOCKTAIL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

KAKE & KOCKTAIL LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible Assets

Total
Cost £
At 01 June 2023 1,631
Additions 892
Disposals -
Revaluations 125
Transfers 34
At 31 May 2024 2,682
Depreciation
At 01 June 2023 -
Charge for year -
On disposals -
Other adjustments -
At 31 May 2024 -
Net book value
At 31 May 2024 2,682
At 31 May 2023 1,631

New items were purchased making this increase