1 March 2022 false No description of principal activity Taxfiler 2024.6 13181523 business:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13181523 2022-02-28 13181523 2022-03-01 2023-02-28 13181523 business:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 13181523 business:FilletedAccounts 2022-03-01 2023-02-28 13181523 2023-02-28 13181523 business:Director1 2022-03-01 2023-02-28 13181523 2022-02-28 13181523 core:WithinOneYear 2023-02-28 13181523 core:WithinOneYear 2022-02-28 13181523 countries:EnglandWales 2022-03-01 2023-02-28 13181523 2021-02-05 2022-02-28 13181523 business:Micro-entities 2022-03-01 2023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 13181523 (England and Wales)
Soraya’s Cocktails And Desserts Ltd Unaudited accounts for the year ended 28 February 2023
Soraya’s Cocktails And Desserts Ltd Annual report and unaudited accounts for the year ended 28 February 2023
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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Soraya’s Cocktails And Desserts Ltd Company Information for the year ended 28 February 2023
Director
Soraya Kim McDonnell
Company Number
13181523 (England and Wales)
Accountants
J. Jervis Accounting Services Ltd 37 Crogen Chirk Wrexham Clwyd LL14 5BN
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Soraya’s Cocktails And Desserts Ltd Accountants' report
Accountants' report to the director of Soraya’s Cocktails And Desserts Ltd on the preparation of the unaudited statutory accounts for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Soraya’s Cocktails And Desserts Ltd for the year ended 28 February 2023 as set out on pages 5 - 5 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Soraya’s Cocktails And Desserts Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Soraya’s Cocktails And Desserts Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soraya’s Cocktails And Desserts Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Soraya’s Cocktails And Desserts Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Soraya’s Cocktails And Desserts Ltd. You consider that Soraya’s Cocktails And Desserts Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Soraya’s Cocktails And Desserts Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
J. Jervis Accounting Services Ltd 37 Crogen Chirk Wrexham Clwyd LL14 5BN 17 September 2025
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Soraya’s Cocktails And Desserts Ltd Statement of Financial Position as at 28 February 2023
2023
2022
£
£
Fixed assets
6,158
1,414
Current assets
(10,720)
(6,177)
Creditors: amounts falling due within one year
(2,243)
322
Net current liabilities
(12,963)
(5,855)
Total assets less current liabilities
(6,805)
(4,441)
Net liabilities
(6,805)
(4,441)
Capital and reserves
(6,805)
(4,441)
NOTES TO THE ACCOUNTS
1 Statutory information
Soraya’s Cocktails And Desserts Ltd is a private company, limited by shares, registered in England and Wales, registration number 13181523.
2 Average number of employees
During the year the average number of employees was 2 (2022: 0).
For the year ending 28 February 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 17 September 2025
Soraya Kim McDonnell Director Company Registration No. 13181523
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