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CUT & COCKTAIL LIMITED

Registered Number:15014150

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
CUT & COCKTAIL LIMITED
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

15014150

As at 31 July 2025

CUT & COCKTAIL LIMITED
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

14,397
1,910
2
14,397
1,910

Current assets

11,994

Cash and cash equivalents

56,925
56,925
11,994

Trade and other payables: amounts falling due within one
year

(7,539)
(26,391)
3
4,455
30,534
Net current assets

Total assets less current liabilities

44,931
6,365
44,931
Net assets
6,365

Capital and reserves

Retained earnings

44,931
6,365
44,931
6,365
Shareholders' funds

For the year ended 31 July 2025 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 year ended 31 July 2025 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.

Saman SHARIFI POUR Director

These financial statements were approved and authorised for issue by the Board on 26 September 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
CUT & COCKTAIL LIMITED
Notes to the Financial Statements
Statutory Information

CUT & COCKTAIL LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 15014150.

Registered address:

144 BOLD STREET
LIVERPOOL
UNITED KINGDOM
L1 4HY

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 1 A 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.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 August 2024

2,388
-
-
2,388
17,680
364
15,836
1,480

Additions

At 31 July 2025

3,868
15,836
364
20,068

Provision for depreciation and impairment

At 01 August 2024

478
-
-
478
Charge for year
5,193
100
3,959
1,134

At 31 July 2025

5,671
100
3,959
1,612

At 31 July 2025

Net book value

2,256
11,877
264
14,397

At 31 July 2024

1,910
-
-
1,910

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

(4,950)
(4,950)

Taxation and social security

17,268
4,420

Other creditors

14,073
8,069
26,391
7,539
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5
For the year ended 31 July 2025
CUT & COCKTAIL LIMITED
Notes to the Financial Statements Continued

4. Average number of persons employed

During the year the average number of employees was 7 (2024 : 1)
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