Innovative Cocktails Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 11279486

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	2,499		2,500
Cash at bank and in hand		5,368		5,368

		7,867		7,868
Creditors: Amounts Falling Due Within One Year	5	(7,751 )		(7,752 )

NET CURRENT ASSETS (LIABILITIES)			116		116

TOTAL ASSETS LESS CURRENT LIABILITIES			116		116

Creditors: Amounts Falling Due After More Than One Year	6		(11,065 )		(11,065 )

NET LIABILITIES			(10,949 )		(10,949 )

CAPITAL AND RESERVES
Called up share capital	7		1,500		1,500
Profit and Loss Account			(12,449 )		(12,449 )

SHAREHOLDERS' FUNDS			(10,949)		(10,949)

For the year ending 31 March 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 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Ryan McMahon

Director

09/12/2025

The notes on page 2 form part of these financial statements.

1. General Information

Innovative Cocktails Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11279486 . The registered office is Office 16 Egerton House, 2 Tower Road, Birkenhead, United Kingdom, CH41 1FN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	2,499	2,500

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Bank loans and overdrafts	6,077	6,077
Directors' loan accounts	1,674	1,674

	7,751	7,752

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	11,065	11,065

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,500	1,500