1 December 2023 false No description of principal activity Taxfiler 2024.6 11696943business:PrivateLimitedCompanyLtd2023-12-012024-12-31 116969432023-11-30 116969432023-12-012024-12-31 11696943business:AuditExemptWithAccountantsReport2023-12-012024-12-31 11696943business:FilletedAccounts2023-12-012024-12-31 116969432024-12-31 11696943business:Director12023-12-012024-12-31 11696943business:Director22023-12-012024-12-31 11696943business:Director32023-12-012024-12-31 11696943business:Director42023-12-012024-12-31 11696943business:RegisteredOffice2023-12-012024-12-31 116969432023-11-30 11696943core:WithinOneYear2024-12-31 11696943core:WithinOneYear2023-11-30 11696943core:AfterOneYear2024-12-31 11696943core:AfterOneYear2023-11-30 11696943core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 11696943core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 11696943core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 11696943core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 11696943core:PreviouslyStatedAmount2024-12-31 11696943core:PreviouslyStatedAmount2023-11-30 11696943business:SmallEntities2023-12-012024-12-31 11696943countries:EnglandWales2023-12-012024-12-31 11696943core:PlantMachinery2023-12-012024-12-31 11696943core:ComputerEquipment2023-12-012024-12-31 11696943core:PlantMachinery2023-11-30 11696943core:ComputerEquipment2023-11-30 11696943core:PlantMachinery2024-12-31 11696943core:ComputerEquipment2024-12-31 116969432022-12-012023-11-30 iso4217:GBP xbrli:pure
Company Registration No. 11696943 (England and Wales)
EDMUNDS COCKTAILS LTD Unaudited accounts for the period from 1 December 2023 to 31 December 2024
EDMUNDS COCKTAILS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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EDMUNDS COCKTAILS LTD Company Information for the period from 1 December 2023 to 31 December 2024
Directors
Mr Paul Mayes Mr Tom Mayes Mr Oliver Shilling Mr Samuel Williams
Company Number
11696943 (England and Wales)
Registered Office
Unit 1 Warton Point Snetterton Business Park Harling Road Norwich Norfolk NR16 2FQ United Kingdom
Accountants
ABBEYGATE ACCOUNTANCY LTD UNIT 27 STATION HILL THURSTON BURY ST. EDMUNDS ENGLAND IP31 3QU
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EDMUNDS COCKTAILS LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
13,929 
20,356 
Current assets
Inventories
432,211 
231,021 
Debtors
5
220,311 
256,115 
Cash at bank and in hand
72,980 
74,159 
725,502 
561,295 
Creditors: amounts falling due within one year
6
(1,177,190)
(746,046)
Net current liabilities
(451,688)
(184,751)
Total assets less current liabilities
(437,759)
(164,395)
Creditors: amounts falling due after more than one year
7
(123,131)
(380,974)
Net liabilities
(560,890)
(545,369)
Capital and reserves
Called up share capital
655,958 
157 
Profit and loss account
(1,216,848)
(545,526)
Shareholders' funds
(560,890)
(545,369)
For the period ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2025 and were signed on its behalf by
Mr Tom Mayes Director Company Registration No. 11696943
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EDMUNDS COCKTAILS LTD Notes to the Accounts for the period from 1 December 2023 to 31 December 2024
1
Statutory information
EDMUNDS COCKTAILS LTD is a private company, limited by shares, registered in England and Wales, registration number 11696943. The registered office is Unit 1 Warton Point, Snetterton Business Park, Harling Road, Norwich, Norfolk, NR16 2FQ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance method
Computer equipment
33% on straight line method
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 December 2023
25,282 
11,713 
36,995 
At 31 December 2024
25,282 
11,713 
36,995 
Depreciation
At 1 December 2023
7,565 
9,074 
16,639 
Charge for the period
4,429 
1,998 
6,427 
At 31 December 2024
11,994 
11,072 
23,066 
Net book value
At 31 December 2024
13,288 
641 
13,929 
At 30 November 2023
17,717 
2,639 
20,356 
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EDMUNDS COCKTAILS LTD Notes to the Accounts for the period from 1 December 2023 to 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
218,800 
255,369 
Accrued income and prepayments
1,511 
746 
220,311 
256,115 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
48,388 
216,845 
VAT
113,749 
37,013 
Obligations under finance leases and hire purchase contracts
- 
1,106 
Trade creditors
329,653 
170,929 
Taxes and social security
3,836 
21,570 
Other creditors
691,094 
292,438 
Loans from directors
(9,530)
6,145 
1,177,190 
746,046 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
123,131 
380,974 
8
Average number of employees
During the period the average number of employees was 12 (2023: 7).
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