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Company registration number:
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07911794
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Exquisite Cocktails Ltd
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Balance sheet
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as at 31 March 2025
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2025
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2024
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£
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£
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£
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£
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Fixed assets
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27,090
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36,042
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Current assets
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81,198
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126,813
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Creditors: amounts falling due within one year
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(94,589)
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(117,798)
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Net current (liabilities)/assets
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(13,391)
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9,015
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Total assets less current liabilities
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13,699
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45,057
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Creditors: amounts falling due after more than
one year
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(7,546)
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(13,342)
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Provisions for liabilities
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(6,588)
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(32,499)
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NET LIABILITIES
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(435)
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(784)
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CAPITAL AND RESERVES
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(435)
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(784)
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Notes
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1
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Company information
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Exquisite Cocktails Ltd is a private company registered in England and Wales. Its registered number is
07911794. The company is limited by shares. Its registered office is Wellers, 8 King Edward Street,
Oxford, Oxfordshire, OX1 4HL.
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2
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Average number of employees
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During the year the average number of employees was 4 (2024 - 4).
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3
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Advances, credit and guarantees granted to directors
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Included within other debtors is a balance due form Mr D Roche who is a director of the company. The
balance owed at the end of the period end was £24,927 (2024: £18,043). This loan is subject to interest
based on the official rate of interest as set by HMRC and is repayable on demand.
Also included within other debtors is a balance due form Mr A Spackman who is a director of the
company. The balance owed at the end of the period end was £26,022 (2024: £19.965). This loan is
subject to interest based on the official rate of interest as set by HMRC and is repayable on demand.
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The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to
small companies for the year ended 31 March 2025.
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The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
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The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to
accounting records and the preparation of financial statements.
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1
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