TAPP'D COCKTAILS LTD

Company Registration Number:
11777759 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

TAPP'D COCKTAILS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

TAPP'D COCKTAILS LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 29,258 34,419
Total fixed assets: 29,258 34,419
Current assets
Stocks: 377,418 498,053
Debtors:   3,574,295 3,803,872
Cash at bank and in hand: 8,493
Total current assets: 3,960,206 4,301,925
Creditors: amounts falling due within one year: 4 (2,671,143) (2,689,876)
Net current assets (liabilities): 1,289,063 1,612,049
Total assets less current liabilities: 1,318,321 1,646,468
Total net assets (liabilities): 1,318,321 1,646,468
Capital and reserves
Called up share capital: 1,030 1,030
Share premium account: 802,276 802,276
Profit and loss account: 515,015 843,162
Shareholders funds: 1,318,321 1,646,468

The notes form part of these financial statements

TAPP'D COCKTAILS LTD

Balance sheet statements

For the year ending 31 January 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 October 2025
and signed on behalf of the board by:

Name: Tony Plato
Status: Director

The notes form part of these financial statements

TAPP'D COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 10% reducing balance Motor Vehicles 15% reducing balance Fixtures & Fittings 15% reducing balance Computer Equipment 15% reducing balance

Valuation and information policy

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

TAPP'D COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 5 18

TAPP'D COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 57,927
At 31 January 2025 57,927
Depreciation
At 01 February 2024 23,508
Charge for year 5,161
At 31 January 2025 28,669
Net book value
At 31 January 2025 29,258
At 31 January 2024 34,419

TAPP'D COCKTAILS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

2025 2024 Trade creditors £458,167 £580,967 Bank loans and overdrafts £35,660 £118,606 Other taxes and social security £25,678 £6,087 VAT £173,231 £25,437 Other creditors £1,167,017 £1,111,182 Accruals and deferred income £900 £900 Director's loan account £810,490 £846,697 Total £2,671,143 £2,689,876